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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Franklin Resources
2
Franklin Resources
California
$365M
3
State Street
3
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$205M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$218M -$46M -291,405 -17%
Barclays
27
Barclays
United Kingdom
$206M -$38.4M -244,367 -16%
SCA
28
Southpoint Capital Advisors
New York
$205M -$126M -800,000 -38%
TP
29
Third Point
New York
$201M – – –
Truist Financial
30
Truist Financial
North Carolina
$200M -$1.59M -10,091 -0.8%
CCM
31
Cantillon Capital Management
New York
$187M +$23.4M +148,527 +14%
Canada Life
32
Canada Life
Manitoba, Canada
$187M +$79M +500,420 +74%
FPA
33
First Pacific Advisors
California
$172M -$3.5M -22,234 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$168M -$67.9M -431,622 -29%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$156M +$156M +990,192 New
TGA
36
TPG GP A
Texas
$147M +$5.46M +34,681 +4%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$141M +$119M +756,940 +532%
Brown Advisory
38
Brown Advisory
Maryland
$138M +$135M +861,023 +5,893%
Bank of America
39
Bank of America
North Carolina
$137M +$5.27M +33,482 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$136M +$18.8M +119,575 +16%
Allianz Asset Management
41
Allianz Asset Management
Germany
$129M +$39.2M +248,717 +44%
Morgan Stanley
42
Morgan Stanley
New York
$120M -$43.1M -274,073 -26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$117M -$13.1M -83,500 -10%
Citigroup
44
Citigroup
New York
$110M -$4.03M -25,622 -4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$110M – – –
LIP
46
Liontrust Investment Partners
United Kingdom
$105M +$105M +667,110 New
EC
47
Eminence Capital
New York
$103M -$29.6M -188,434 -22%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$99.5M +$567K +3,606 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$99M +$20.4M +129,996 +26%
ZIG
50
Zurich Insurance Group
Switzerland
$96M +$33.1M +210,535 +53%
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