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Ferguson
FERG

Overview Fund Activity

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.48%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$338M
2
CCM
2
Cantillon Capital Management
New York
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Amundi
4
Amundi
France
$395M
5
Norges Bank
5
Norges Bank
Norway
$738M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$784M
2
Barclays
2
Barclays
United Kingdom
$208M
3
FPP
3
Findlay Park Partners
United Kingdom
$234M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$185M 1,380,303 -158,954 -10%
FAM
27
Foxhaven Asset Management
Virginia
$181M 1,353,998 +48,568 +4%
Truist Financial
28
Truist Financial
North Carolina
$171M 1,278,979 +183,294 +17%
TP
29
Third Point
New York
$171M 1,275,000 +350,000 +38%
Northern Trust
30
Northern Trust
Illinois
$161M 1,200,625 +30,383 +3%
FPA
31
First Pacific Advisors
California
$149M 1,115,474 -6,024 -0.5%
Millennium Management
32
Millennium Management
New York
$148M 1,103,926 +422,497 +62%
Morgan Stanley
33
Morgan Stanley
New York
$139M 1,038,707 +83,533 +9%
CCM
34
Cantillon Capital Management
New York
$139M 1,038,171 +1,038,171 New
TGA
35
TPG GP A
Texas
$120M 896,798 +98,020 +12%
EC
36
Eminence Capital
New York
$113M 841,299 -543,221 -39%
Bank of America
37
Bank of America
North Carolina
$112M 837,290 -704,407 -46%
Swiss National Bank
38
Swiss National Bank
Switzerland
$110M 824,647 -21,600 -3%
NCMU
39
NAYA Capital Management (UK)
United Kingdom
$105M 781,359 -244,144 -24%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$99.8M 746,147 -45,369 -6%
Citigroup
41
Citigroup
New York
$97M 725,563 -150,512 -17%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$93.3M 697,694 +82,000 +13%
ECP
43
Empyrean Capital Partners
California
$91.9M 687,298 -180,000 -21%
Canada Life
44
Canada Life
Manitoba, Canada
$91.1M 680,638 +21,246 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$84.8M 634,706 +242,310 +62%
SCM
46
Steadfast Capital Management
New York
$80M 598,000 +598,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$79.5M 595,531 -160,825 -21%
UBS AM
48
UBS AM
Illinois
$78.5M 586,569 +43,190 +8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$78.1M 628,731 +111,995 +22%
Allianz Asset Management
50
Allianz Asset Management
Germany
$74.7M 567,597 +281,318 +98%
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