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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$727M
2
Franklin Resources
Franklin Resources
California
+$365M
3
State Street
State Street
Massachusetts
+$284M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$152M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$148M
2
SCA
Southpoint Capital Advisors
New York
-$126M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
5
JFG
Jefferies Financial Group
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGC
276
Hunting Hill Global Capital
New York
$1.44M +$1.44M +9,139 New
US Bancorp
277
US Bancorp
Minnesota
$1.41M +$16K +102 +1%
Lazard Asset Management
278
Lazard Asset Management
New York
$1.35M -$848K -5,397 -39%
LFAS
279
Level Four Advisory Services
Texas
$1.35M +$45.3K +288 +3%
BCAM
280
Boston Common Asset Management
Massachusetts
$1.34M +$16.4K +104 +1%
X
281
Xponance
Pennsylvania
$1.33M +$1.33M +8,482 New
Calamos Advisors
282
Calamos Advisors
Illinois
$1.3M +$129K +818 +11%
SAM
283
Sandbar Asset Management
United Kingdom
$1.3M -$473K -3,008 -27%
WAM
284
Wolverine Asset Management
Illinois
$1.26M -$2.52M -16,000 -67%
Prudential Financial
285
Prudential Financial
New Jersey
$1.25M +$750K +4,768 +151%
CAM
286
Cresset Asset Management
Illinois
$1.24M +$1.24M +7,867 New
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$1.23M -$92.5K -588 -7%
DCM
288
Donaldson Capital Management
Indiana
$1.22M +$148K +942 +14%
PI
289
PEAK6 Investments
Illinois
$1.22M +$561K +3,568 +85%
MC
290
Machina Capital
France
$1.21M +$1.21M +7,700 New
SC
291
Sagefield Capital
Texas
$1.2M +$1.2M +7,620 New
HRCM
292
Hawk Ridge Capital Management
California
$1.2M -$149K -950 -11%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$1.17M +$1.17M +7,434 New
GT
294
Glenmede Trust
Pennsylvania
$1.13M – – –
BPC
295
Banque Pictet & Cie
Switzerland
$1.12M +$1.12M +7,112 New
LCM
296
Laurion Capital Management
New York
$1.11M -$6.72M -42,724 -86%
COI
297
Connable Office Inc
Michigan
$1.11M +$200K +1,272 +22%
MGP
298
Metis Global Partners
California
$1.1M +$12.4K +79 +1%
AI
299
Atria Investments
North Carolina
$1.09M +$1.09M +6,936 New
PIFP
300
Partners in Financial Planning
Virginia
$1.06M – – –
10 11
12
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