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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.13%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
276
Fred Alger Management
New York
$2.91M 15,068 +15,068 New
CM
277
Caption Management
Oklahoma
$2.9M 15,000 +15,000 New
NA
278
Nordwand Advisors
Pennsylvania
$2.85M 14,769 +46 +0.3%
OAM
279
Ostrum Asset Management
France
$2.8M 14,544 -18,530 -56%
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$2.8M 14,515 +12,915 +807%
Simplex Trading
281
Simplex Trading
Illinois
$2.79M 14,452 +13,838 +2,254%
SCM
282
Sandler Capital Management
New York
$2.7M 14,000 +14,000 New
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$2.65M 13,729 +1,831 +15%
Bessemer Group
284
Bessemer Group
New Jersey
$2.55M 13,225 +740 +6%
ClearBridge Investments
285
ClearBridge Investments
New York
$2.52M 13,070 +2,841 +28%
SCA
286
Snowden Capital Advisors
New York
$2.44M 12,641 -566 -4%
Prudential Financial
287
Prudential Financial
New Jersey
$2.41M 12,488 +4,992 +67%
SIA
288
SeaBridge Investment Advisors
New Jersey
$2.37M 12,273 +1,851 +18%
Two Sigma Investments
289
Two Sigma Investments
New York
$2.32M 12,000 – –
MML Investors Services
290
MML Investors Services
Massachusetts
$2.25M 11,626 +1,837 +19%
MAM
291
Mirabaud Asset Management
United Kingdom
$2.23M 11,572 +11,572 New
URS
292
Utah Retirement Systems
Utah
$2.18M 11,300 +100 +0.9%
SGI
293
Summit Global Investments
Utah
$2.16M 11,190 +11,190 New
SGA
294
Strategic Global Advisors
California
$2.15M 11,148 +11,148 New
VI
295
Vestcor Inc
New Brunswick, Canada
$2.1M 10,888 -56 -0.5%
DGAM
296
Desjardins Global Asset Management
Quebec, Canada
$2.05M 10,609 +12 +0.1%
PP
297
Prudential plc
United Kingdom
$2.03M 10,525 +93 +0.9%
O
298
Ossiam
France
$2.03M 10,498 +368 +4%
CAM
299
Cresset Asset Management
Illinois
$1.98M 10,229 +405 +4%
William Blair Investment Management
300
William Blair Investment Management
Illinois
$1.96M 10,204 +6,982 +217%
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