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Ferguson
FERG

Overview Fund Activity

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.39%
New
71
Increased
108
Reduced
94
Closed
38
Calls
$11.8M
Puts
$27.1M
Net Calls
-$15.3M
Net Calls Change
-$15.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
TFM
3
Trian Fund Management
New York
$1.42B
4
SCA
4
Southpoint Capital Advisors
New York
$232M
5
UBS Group
5
UBS Group
Switzerland
$174M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Barclays
3
Barclays
United Kingdom
$130M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$83.3M 752,795 +752,795 New
SPC
27
Slate Path Capital
New York
$79.7M 720,000 +720,000 New
Millennium Management
28
Millennium Management
New York
$78.2M 706,265 +535,221 +313%
SSA
29
Schonfeld Strategic Advisors
New York
$77M 690,603 +686,603 +17,165%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$75.3M 673,541 -514,280 -43%
RE
31
RBC Europe
United Kingdom
$73.2M 660,866 +660,830 +1,835,639%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$72.7M 656,450 +656,450 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$68.5M 614,336 +43,070 +8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$67.1M 606,440 +606,440 New
Aviva
35
Aviva
United Kingdom
$63.4M 567,814 -862,383 -60%
Fidelity International
36
Fidelity International
Bermuda
$63.2M 565,244 -41,708 -7%
Lazard Asset Management
37
Lazard Asset Management
New York
$60M 542,252 -49,638 -8%
PC
38
Pelham Capital
United Kingdom
$58.3M 526,207 -11,000 -2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$55.8M 500,356 -218,271 -30%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$55M 493,263 -10,046 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$53.1M 475,783 -163,613 -26%
HRCM
42
Hawk Ridge Capital Management
California
$53M 473,632 +73,466 +18%
Northern Trust
43
Northern Trust
Illinois
$50.5M 456,051 +230,467 +102%
Citadel Advisors
44
Citadel Advisors
Florida
$48.8M 440,588 +390,952 +788%
BlackRock
45
BlackRock
New York
$48.6M 438,659 -5,852 -1%
Canada Life
46
Canada Life
Manitoba, Canada
$47.8M 431,810 +431,810 New
JCM
47
Junto Capital Management
New York
$40.4M 365,238 +365,238 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M 327,969 +14,004 +4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$34M 304,329 +159,308 +110%
MC
50
Maverick Capital
Texas
$30.1M 271,743 +271,743 New
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