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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.

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

Top Sellers

1
PL
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
MGIM
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
Barclays
United Kingdom
$113M
5
SCA
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
551
Manchester Capital Management
Vermont
$165 +$165 +1 New
TWP
552
TFO Wealth Partners
Ohio
$157 +$157 +1 New
Wellington Management Group
553
Wellington Management Group
Massachusetts
– -$168M -1,065,820 Closed
ECP
554
Empyrean Capital Partners
California
– -$64.8M -412,000 Closed
SCM
555
Steadfast Capital Management
New York
– -$37.6M -239,166 Closed
Point72 Asset Management
556
Point72 Asset Management
Connecticut
– -$18.9M -120,328 Closed
BTCPP
557
Border to Coast Pensions Partnership
United Kingdom
– -$15.2M -96,650 Closed
CCM
558
Clearfield Capital Management
New York
– -$11.8M -75,100 Closed
KC
559
Kepos Capital
New York
– -$11.8M -75,000 Closed
CSCSIM
560
Clear Sky Carbon Solutions Investment Management
Texas
– -$10.1M -64,000 Closed
CF
561
CNA Financial
Illinois
– -$9.44M -60,000 Closed
LC
562
Loews Corp
New York
– -$9.44M -60,000 Closed
Walleye Capital
563
Walleye Capital
New York
– -$8.92M -56,713 Closed
ZP
564
Zimmer Partners
New York
– -$6.09M -38,700 Closed
KJHP
565
K.J. Harrison & Partners
Ontario, Canada
– -$2.63M -16,800 Closed
BFM
566
Boothbay Fund Management
New York
– -$2.26M -14,367 Closed
ACM
567
Aquatic Capital Management
Illinois
– -$2.19M -13,900 Closed
BCM
568
Bayesian Capital Management
New York
– -$1.82M -11,600 Closed
MPEM
569
Marathon Partners Equity Management
New York
– -$1.57M -10,000 Closed
SAM
570
Sandbar Asset Management
United Kingdom
– -$1.3M -8,269 Closed
WAM
571
Wolverine Asset Management
Illinois
– -$1.26M -8,000 Closed
PI
572
PEAK6 Investments
Illinois
– -$1.22M -7,749 Closed
HRCM
573
Hawk Ridge Capital Management
California
– -$1.2M -7,601 Closed
RW
574
RVW Wealth
California
– -$529K -3,365 Closed
AA
575
Ancora Advisors
Ohio
– -$508K -3,230 Closed
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