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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.14%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$262M 1,356,739 -41,774 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$253M 1,310,164 +442,920 +51%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$252M 1,305,493 +365,843 +39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$250M 1,295,622 -318,896 -20%
WCM Investment Management
30
WCM Investment Management
California
$242M 1,255,661 -609,862 -33%
Morgan Stanley
31
Morgan Stanley
New York
$241M 1,247,374 +661,782 +113%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$236M 1,222,222 +494,616 +68%
Truist Financial
33
Truist Financial
North Carolina
$226M 1,171,708 -89,380 -7%
Canada Life
34
Canada Life
Manitoba, Canada
$220M 1,147,110 -90,926 -7%
UBS AM
35
UBS AM
Illinois
$215M 1,113,894 +43,489 +4%
TP
36
Third Point
New York
$210M 1,090,000 -185,000 -15%
FPA
37
First Pacific Advisors
California
$210M 1,087,676 +14,158 +1%
UIM
38
USS Investment Management
United Kingdom
$199M 1,030,655 +349,801 +51%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$188M 975,924 +84,390 +9%
FPP
40
Findlay Park Partners
United Kingdom
$179M 928,810 -210,778 -18%
American Century Companies
41
American Century Companies
Missouri
$179M 926,880 +643,242 +227%
Millennium Management
42
Millennium Management
New York
$175M 906,589 +906,589 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$172M 894,904 -12,160 -1%
Man Group
44
Man Group
United Kingdom
$146M 756,913 +756,913 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$135M 696,859 -835 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$132M 683,845 +30,940 +5%
Ameriprise
47
Ameriprise
Minnesota
$129M 666,374 +379,857 +133%
LIP
48
Liontrust Investment Partners
United Kingdom
$128M 667,620 -20,810 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$123M 637,847 -20,000 -3%
Citigroup
50
Citigroup
New York
$122M 633,981 -84,652 -12%
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