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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
BBA
3
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$82.8M
5
UBS AM
5
UBS AM
Illinois
$176M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MGIM
3
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
4
Barclays
United Kingdom
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
26
Third Point
New York
$209M – – –
Truist Financial
27
Truist Financial
North Carolina
$207M -$1.28M -7,800 -0.6%
Canada Life
28
Canada Life
Manitoba, Canada
$203M +$9.36M +56,978 +5%
CCM
29
Cantillon Capital Management
New York
$194M -$736K -4,478 -0.4%
FPP
30
Findlay Park Partners
United Kingdom
$187M -$83M -504,740 -31%
FPA
31
First Pacific Advisors
California
$177M -$3.24M -19,722 -2%
UBS AM
32
UBS AM
Illinois
$176M +$79.6M +483,836 +82%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$163M +$330K +2,008 +0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$155M +$97.1M +590,132 +169%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$152M +$3.76M +22,875 +3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$150M +$15M +90,750 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$147M +$42.6M +259,197 +41%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$143M +$250K +1,522 +0.2%
TGA
39
TPG GP A
Texas
$136M -$16.9M -102,855 -11%
Bank of America
40
Bank of America
North Carolina
$132M -$11.4M -69,070 -8%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$119M +$24.3M +148,142 +26%
Citigroup
42
Citigroup
New York
$118M +$3.07M +18,692 +3%
SCA
43
Southpoint Capital Advisors
New York
$115M -$98.7M -600,000 -46%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$115M – – –
LIP
45
Liontrust Investment Partners
United Kingdom
$114M +$3.53M +21,320 +3%
Barclays
46
Barclays
United Kingdom
$113M -$102M -619,968 -47%
UIM
47
USS Investment Management
United Kingdom
$112M +$51.1M +310,868 +84%
Swiss National Bank
48
Swiss National Bank
Switzerland
$108M -$13.7M -83,300 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$107M +$3.92M +23,816 +4%
Morgan Stanley
50
Morgan Stanley
New York
$96.3M -$29.4M -179,042 -23%
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