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Ferguson
FERG

Overview Fund Activity

654 hedge funds and large institutions have $43.2B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 262 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
654
Holders Change
+31
Holders Change %
+4.98%
% of All Funds
9.48%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.38%
New
91
Increased
262
Reduced
230
Closed
54
Calls
$103M
Puts
$42M
Net Calls
+$60.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$354M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$291M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B
5
WIM
5
Waverton Investment Management
United Kingdom
$110M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$1.72B
2
TFM
2
Trian Fund Management
New York
$545M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$488M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$308M +$22.8M +104,308 +8%
Boston Partners
27
Boston Partners
Massachusetts
$294M -$23.7M -108,553 -7%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$291M +$291M +1,332,505 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$289M +$5.99M +27,421 +2%
FAM
30
Foxhaven Asset Management
Virginia
$289M -$7.45M -34,118 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$271M +$3.42M +15,621 +1%
WCM Investment Management
32
WCM Investment Management
California
$264M -$10.7M -49,087 -4%
UBS AM
33
UBS AM
Illinois
$262M +$18.4M +84,128 +8%
Canada Life
34
Canada Life
Manitoba, Canada
$242M -$9.25M -42,297 -4%
TP
35
Third Point
New York
$238M – – –
FPA
36
First Pacific Advisors
California
$238M +$199K +913 +0.1%
UIM
37
USS Investment Management
United Kingdom
$235M +$9.88M +45,222 +4%
American Century Companies
38
American Century Companies
Missouri
$229M +$26.7M +122,303 +13%
Truist Financial
39
Truist Financial
North Carolina
$225M -$31.2M -143,038 -12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$217M -$69.5M -317,994 -24%
Millennium Management
41
Millennium Management
New York
$214M +$15.9M +72,663 +8%
Man Group
42
Man Group
United Kingdom
$213M +$47.9M +219,267 +29%
Allianz Asset Management
43
Allianz Asset Management
Germany
$211M +$14.8M +67,597 +8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$207M -$5.81M -26,579 -3%
Viking Global Investors
45
Viking Global Investors
Connecticut
$191M +$191M +875,421 New
Bank of America
46
Bank of America
North Carolina
$158M +$52.1M +238,667 +49%
Ameriprise
47
Ameriprise
Minnesota
$156M +$10.4M +47,676 +7%
5NCM
48
59 North Capital Management
Texas
$151M +$28.8M +131,778 +24%
Deutsche Bank
49
Deutsche Bank
Germany
$141M -$8.43M -38,603 -6%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$140M +$10M +45,872 +8%
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