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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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
426
CIBC Asset Management
Ontario, Canada
$426K -$149K -772 -26%
CI
427
Cigna Investments
Connecticut
$420K +$68.8K +356 +20%
CM
428
Capula Management
Cayman Islands
$417K -$147K -761 -26%
QI
429
Qtron Investments
Massachusetts
$413K +$413K +2,140 New
FSA
430
Franklin Street Advisors
North Carolina
$410K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
431
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K -$463K -2,397 -54%
FFB
432
First Financial Bankshares
Texas
$397K +$397K +2,054 New
KAS
433
Kestra Advisory Services
Texas
$387K +$41.1K +213 +12%
AAM
434
Auxier Asset Management
Oregon
$386K -$57.9K -300 -13%
FAIM
435
Financial Advocates Investment Management
Washington
$385K +$10K +52 +3%
CCM
436
Coldstream Capital Management
Washington
$384K +$21K +109 +6%
IWC
437
Integrated Wealth Concepts
Massachusetts
$377K -$6.56K -34 -2%
FT
438
Fiduciary Trust
Massachusetts
$373K +$373K +1,934 New
JF
439
Jump Financial
Illinois
$367K -$405K -2,100 -53%
PA
440
Parallel Advisors
California
$359K +$3.86K +20 +1%
MCM
441
McKinley Capital Management
Alaska
$357K +$357K +1,847 New
ET
442
Entropy Technologies
New York
$354K +$354K +1,833 New
CF
443
Centaurus Financial
California
$348K -$13.9K -72 -4%
KIA
444
Knollwood Investment Advisory
Maryland
$348K +$348K +1,800 New
CT
445
Colonial Trust
South Carolina
$345K -$3.67K -19 -1%
WIM
446
Waverton Investment Management
United Kingdom
$345K +$345K +1,786 New
FCH
447
Freestone Capital Holdings
Washington
$344K -$1.55K -8 -0.4%
AIG
448
American International Group
New York
$343K -$12.6K -65 -4%
SCA
449
Scott Capital Advisors
Oregon
$341K +$386 +2 +0.1%
GI
450
GAMMA Investing
California
$341K +$341K +1,815 New
16 17
18
19 20