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Ferguson
FERG

Overview Fund Activity

699 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.31%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
115
Increased
228
Reduced
289
Closed
106
Calls
$99.6M
Puts
$91.5M
Net Calls
+$8.08M
Net Calls Change
-$9.77M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$614M
2
Barclays
Barclays
United Kingdom
$465M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$240M
5
Invesco
Invesco
Georgia
$1.04B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$377M
2
Jane Street
Jane Street
New York
$39.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.4M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
301
River Road Asset Management
Kentucky
$3.44M -$149K -861 -4%
GAM
302
Generali Asset Management
Italy
$3.44M +$3.44M +22,728 New
Arrowstreet Capital
303
Arrowstreet Capital
Massachusetts
$3.43M -$68.1M -391,639 -95%
Macquarie Group
304
Macquarie Group
Australia
$3.27M +$138K +796 +4%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$3.22M -$31.2K -180 -1%
OLA
306
Oliver Luxxe Assets
New Jersey
$3.22M -$2.26M -13,043 -41%
BDLIB
307
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.19M +$3.19M +18,405 New
EI
308
Ethic Inc
New York
$3.17M -$618K -3,558 -16%
Mariner
309
Mariner
Kansas
$3.16M -$178K -1,025 -5%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$3.16M -$69.3K -399 -2%
ITC
311
Inspire Trust Company
Nevada
$2.95M +$2.95M +17,000 New
LOPW
312
Live Oak Private Wealth
North Carolina
$2.91M +$4.34K +25 +0.1%
SIA
313
SeaBridge Investment Advisors
New Jersey
$2.89M +$36.8K +212 +1%
GLF
314
Groupe la Francaise
France
$2.85M +$2.85M +16,404 New
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$2.84M -$92.3K -532 -3%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$2.78M -$29.5K -170 -1%
KA
317
Kintegral Advisory
New York
$2.71M -$126K -725 -4%
JG
318
Jain Global
New York
$2.68M +$2.68M +15,461 New
AI
319
Atria Investments
North Carolina
$2.6M -$517K -2,977 -17%
EF
320
Empowered Funds
Pennsylvania
$2.59M -$2.87M -16,558 -53%
CM
321
Capula Management
Cayman Islands
$2.57M +$1.02M +5,901 +66%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$94.8M -546,368 -97%
Envestnet Portfolio Solutions
323
Envestnet Portfolio Solutions
Illinois
$2.51M +$31.4K +181 +1%
OAC
324
OMERS Administration Corp
Ontario, Canada
$2.45M -$395K -2,274 -14%
EMPI
325
Elo Mutual Pension Insurance
Finland
$2.41M -$680K -3,919 -22%
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