FERG icon

Ferguson
FERG

Overview Fund Activity

650 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 253 reducing their positions, and 66 closing their positions.

Holders
650
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
68
Increased
240
Reduced
253
Closed
66
Calls
$44.9M
Puts
$38.9M
Net Calls
+$6.07M
Net Calls Change
-$54.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$324M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$66M
5
WIM
5
Waverton Investment Management
United Kingdom
$157M

Top Sellers

1
MGP
1
M&G plc
United Kingdom
$4.3B
2
Brown Advisory
2
Brown Advisory
Maryland
$219M
3
UBS AM
3
UBS AM
Illinois
$54.2M
4
BlackRock
4
BlackRock
New York
$2.34B
5
Invesco
5
Invesco
Georgia
$818M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$271M 1,398,007 +75,386 +6%
Amundi
27
Amundi
France
$271M 1,418,028 -306,547 -18%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$258M 1,333,500 -232,238 -15%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$238M 1,229,861 -7,982 -0.6%
WCM Investment Management
30
WCM Investment Management
California
$230M 1,191,048 -15,526 -1%
Boston Partners
31
Boston Partners
Massachusetts
$223M 1,149,530 -196,215 -15%
Brown Advisory
32
Brown Advisory
Maryland
$219M 1,133,320 -1,198,352 -51%
Millennium Management
33
Millennium Management
New York
$217M 1,121,997 +142,745 +15%
FPA
34
First Pacific Advisors
California
$214M 1,104,289 +15,700 +1%
Artisan Partners
35
Artisan Partners
Wisconsin
$212M 1,094,440 +1,054,662 +2,651%
UIM
36
USS Investment Management
United Kingdom
$211M 1,088,509 +12,632 +1%
Canada Life
37
Canada Life
Manitoba, Canada
$211M 1,087,581 -17,232 -2%
Truist Financial
38
Truist Financial
North Carolina
$195M 1,006,342 -22,328 -2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$187M 967,849 +18,504 +2%
TP
40
Third Point
New York
$187M 965,000 -125,000 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$163M 840,693 -151,477 -15%
WIM
42
Waverton Investment Management
United Kingdom
$157M 812,904 +308,138 +61%
Allianz Asset Management
43
Allianz Asset Management
Germany
$155M 806,927 -155,574 -16%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$148M 766,027 +187,659 +32%
Morgan Stanley
45
Morgan Stanley
New York
$145M 750,822 +180,807 +32%
5NCM
46
59 North Capital Management
Texas
$139M 717,228 +26,582 +4%
AIM
47
Alphinity Investment Management
Australia
$137M 706,873 +93,438 +15%
American Century Companies
48
American Century Companies
Missouri
$135M 694,928 -354,255 -34%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$132M 684,143 +45,031 +7%
Citigroup
50
Citigroup
New York
$123M 633,034 +22,631 +4%
1
2
3 4 5