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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.

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$176M -$1.42M -11,177 -0.8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$174M +$134M +1,058,142 +334%
FAM
28
Foxhaven Asset Management
Virginia
$166M +$166M +1,305,430 New
SSA
29
Schonfeld Strategic Advisors
New York
$163M +$152M +1,194,138 +1,383%
Northern Trust
30
Northern Trust
Illinois
$149M +$90.8M +714,856 +157%
FPA
31
First Pacific Advisors
California
$142M +$18.2M +143,093 +15%
Truist Financial
32
Truist Financial
North Carolina
$139M +$138M +1,083,100 +8,606%
NCMU
33
NAYA Capital Management (UK)
United Kingdom
$130M -$3.9M -30,753 -3%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$127M +$69.5M +547,729 +121%
Morgan Stanley
35
Morgan Stanley
New York
$121M +$38.8M +305,549 +47%
TP
36
Third Point
New York
$117M – – –
Citigroup
37
Citigroup
New York
$111M +$15.1M +118,641 +16%
ECP
38
Empyrean Capital Partners
California
$110M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$107M -$14.2M -111,667 -12%
TGA
40
TPG GP A
Texas
$101M +$11.6M +91,078 +13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$101M +$6.66M +52,434 +7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$95.9M +$25.4M +200,257 +36%
SPC
43
Slate Path Capital
New York
$91.4M – – –
Millennium Management
44
Millennium Management
New York
$86.5M -$85.9M -676,857 -50%
Canada Life
45
Canada Life
Manitoba, Canada
$83.9M +$27.7M +217,887 +49%
AIM
46
Artemis Investment Management
United Kingdom
$81M +$81M +635,157 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$78.2M +$78.2M +615,694 New
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$73.8M +$5.66M +44,544 +8%
UBS AM
49
UBS AM
Illinois
$69M +$69M +543,379 New
SC
50
Sculptor Capital
New York
$68.1M +$68.1M +536,000 New
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