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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
BlackRock
New York
$1.03B
3
MGIM
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
Barclays
United Kingdom
$456M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
Millennium Management
New York
$86.5M
5
HRCM
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
426
Financial Management Professionals
Texas
$1K -$2.8K -14 -74%
ST
427
Sageworth Trust
Pennsylvania
$1K +$1K +9 New
LSA
428
Lansing Street Advisors
Pennsylvania
$635 +$635 +5 New
HS
429
Horan Securities
United States
$508 +$508 +4 New
TWD
430
True Wealth Design
Ohio
$381 +$381 +3 New
FFA
431
Farther Finance Advisors
California
$254 +$254 +2 New
NA
432
NewEdge Advisors
Louisiana
$127 +$127 +1 New
Alyeska Investment Group
433
Alyeska Investment Group
Illinois
– -$44.2M -429,425 Closed
LC
434
L1 Capital
Australia
– -$35.2M -342,310 Closed
Holocene Advisors
435
Holocene Advisors
New York
– -$11.2M -109,249 Closed
Public Sector Pension Investment Board (PSP Investments)
436
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$11.2M -106,753 Closed
Qube Research & Technologies (QRT)
437
Qube Research & Technologies (QRT)
United Kingdom
– -$10.5M -102,235 Closed
Twin Tree Management
438
Twin Tree Management
Texas
– -$7.4M -71,935 Closed
ATN
439
AMF Tjänstepension
Sweden
– -$6.64M -63,223 Closed
CF
440
CNA Financial
Illinois
– -$5.15M -50,000 Closed
Arrowstreet Capital
441
Arrowstreet Capital
Massachusetts
– -$4.15M -39,537 Closed
ECM
442
ExodusPoint Capital Management
New York
– -$3.49M -33,876 Closed
NFAM
443
North Fourth Asset Management
New Jersey
– -$2.99M -29,000 Closed
AIM
444
Aigen Investment Management
New York
– -$2.78M -27,046 Closed
PCM
445
Prelude Capital Management
New York
– -$2.41M -23,413 Closed
Mackenzie Financial
446
Mackenzie Financial
Ontario, Canada
– -$2.41M -22,896 Closed
CGH
447
Crossmark Global Holdings
Texas
– -$2.07M -20,124 Closed
HF
448
HRT Financial
New York
– -$1.86M -18,074 Closed
FIA
449
FNY Investment Advisers
New York
– -$1.54M -15,000 Closed
MIM
450
MetLife Investment Management
New Jersey
– -$1.41M -13,543 Closed
16 17
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