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Ferguson
FERG

Overview Fund Activity

254 hedge funds and large institutions have $16.3B invested in Ferguson in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 13 closing their positions.

Holders
254
Holders Change
+44
Holders Change %
+20.95%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.23%
New
63
Increased
74
Reduced
78
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
1
Pendal Group
Australia
$346M
2
UIM
2
USS Investment Management
United Kingdom
$608M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$191M
5
PC
5
Pelham Capital
United Kingdom
$121M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$2.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$433M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.1M
5
Amundi
5
Amundi
France
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$129M 725,196 +386,450 +114%
Lazard Asset Management
27
Lazard Asset Management
New York
$127M 708,609 -14,698 -2%
PC
28
Pelham Capital
United Kingdom
$121M 675,241 +675,241 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$121M 682,201 +625,003 +1,093%
SCA
30
Southpoint Capital Advisors
New York
$94.5M 526,640 – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$91M 512,556 +159,690 +45%
BTCPP
32
Border to Coast Pensions Partnership
United Kingdom
$88.5M 499,000 – –
HRCM
33
Hawk Ridge Capital Management
California
$88.3M 498,045 -173,646 -26%
BlackRock
34
BlackRock
New York
$80.5M 448,899 -157,378 -26%
PPA
35
Parametric Portfolio Associates
Washington
$75.5M 420,921 +4,855 +1%
UBS Group
36
UBS Group
Switzerland
$64.2M 358,013 +238,818 +200%
JAM
37
Jupiter Asset Management
United Kingdom
$60.8M 342,572 +25,815 +8%
AIM
38
Artemis Investment Management
United Kingdom
$59.8M 337,420 -1,096 -0.3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$58.1M 324,098 -625,381 -66%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$54.3M 305,928 -11,008 -3%
Vontobel Holding
41
Vontobel Holding
Switzerland
$46.5M 260,048 +6,425 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$43.1M 240,087 -50 -0%
Axa
43
Axa
France
$43.1M 240,049 +44,875 +23%
Prudential Financial
44
Prudential Financial
New Jersey
$40.5M 264,438 +263,031 +18,694%
BBCM
45
Broad Bay Capital Management
New York
$33M 184,000 – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$29.9M 168,186 -364,865 -68%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$29.8M 170,751 +4,792 +3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$28.7M 161,769 +161,769 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$27.9M 155,362 -29,249 -16%
LCM
50
Lionstone Capital Management
New York
$24.8M 138,298 -20,070 -13%
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