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Ferguson
FERG

Overview Fund Activity

698 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 289 reducing their positions, and 106 closing their positions.

Holders
698
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
115
Increased
227
Reduced
289
Closed
106
Calls
$99.6M
Puts
$91.5M
Net Calls
+$8.08M
Net Calls Change
-$9.77M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$614M
2
Norges Bank
2
Norges Bank
Norway
$470M
3
Barclays
3
Barclays
United Kingdom
$465M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.74B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$240M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$377M
2
Jane Street
2
Jane Street
New York
$39.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$81.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$54.4M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$286M 1,646,437 +225,987 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$285M 1,644,341 +103,802 +7%
Millennium Management
28
Millennium Management
New York
$279M 1,606,013 +154,145 +11%
Capital Research Global Investors
29
Capital Research Global Investors
California
$269M 1,550,447 +574,694 +59%
FAM
30
Foxhaven Asset Management
Virginia
$259M 1,490,696 +162,651 +12%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$255M 1,471,611 +49,510 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$240M 1,380,072 +1,380,072 New
Legal & General Group
33
Legal & General Group
United Kingdom
$236M 1,355,534 -248,494 -15%
TFM
34
Trian Fund Management
New York
$215M 1,237,274 -33,536 -3%
Vontobel Holding
35
Vontobel Holding
Switzerland
$214M 1,234,776 +954,092 +340%
TP
36
Third Point
New York
$208M 1,200,000 +235,000 +24%
UIM
37
USS Investment Management
United Kingdom
$207M 1,194,810 +105,805 +10%
Raymond James Financial
38
Raymond James Financial
Florida
$205M 1,180,310 +1,180,310 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$200M 1,148,622 -83,690 -7%
BG
40
Baupost Group
Massachusetts
$196M 1,132,000 +1,132,000 New
FPA
41
First Pacific Advisors
California
$191M 1,102,740 +4,183 +0.4%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$186M 1,071,575 +1,028,440 +2,384%
WIM
43
Waverton Investment Management
United Kingdom
$176M 1,011,334 +132,626 +15%
RG
44
Rathbones Group
United Kingdom
$157M 903,076 +181,746 +25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$146M 840,722 +5,714 +0.7%
5NCM
46
59 North Capital Management
Texas
$143M 824,470 +215,899 +35%
UBS Group
47
UBS Group
Switzerland
$142M 816,291 -50,121 -6%
WCM Investment Management
48
WCM Investment Management
California
$140M 805,533 -778 -0.1%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$136M 784,543 -34,412 -4%
Morgan Stanley
50
Morgan Stanley
New York
$136M 781,893 -398,745 -34%
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