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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.

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

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
$1.72B
2
TFM
Trian Fund Management
New York
$545M
3
Invesco
Invesco
Georgia
$1.06B
4
Goldman Sachs
Goldman Sachs
New York
$488M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
651
TD Capital Management
Tennessee
$437 +$437 +2 New
TFM
652
TFC Financial Management
Massachusetts
$219 +$219 +1 New
RS
653
Rakuten Securities
Japan
$218 +$218 +1 New
TCI Fund Management
654
TCI Fund Management
United Kingdom
– -$84.3M -436,695 Closed
ZIG
655
Zurich Insurance Group
Switzerland
– -$51.1M -264,789 Closed
CCMG
656
Clark Capital Management Group
Pennsylvania
– -$41M -212,545 Closed
IP
657
Interval Partners
New York
– -$11.2M -57,905 Closed
SFI
658
Susquehanna Fundamental Investments
Pennsylvania
– -$8.32M -43,112 Closed
Holocene Advisors
659
Holocene Advisors
New York
– -$5.23M -27,101 Closed
TAM
660
Tabor Asset Management
New York
– -$4.77M -24,721 Closed
AA
661
Armor Advisors
New York
– -$4.23M -21,925 Closed
ZIM
662
Zacks Investment Management
Illinois
– -$3.76M -19,468 Closed
IIM
663
INTECH Investment Management
Florida
– -$3.68M -19,073 Closed
OPERF
664
Oregon Public Employees Retirement Fund
Oregon
– -$3.15M -16,309 Closed
CM
665
Caption Management
Oklahoma
– -$2.9M -15,000 Closed
SCM
666
Sandler Capital Management
New York
– -$2.7M -14,000 Closed
Two Sigma Investments
667
Two Sigma Investments
New York
– -$2.32M -12,000 Closed
ACG
668
Aventail Capital Group
New York
– -$1.93M -10,000 Closed
FI
669
FJ Investments
Utah
– -$1.74M -9,023 Closed
LA
670
LBP AM
France
– -$1.67M -8,669 Closed
PRC
671
Pearl River Capital
Michigan
– -$1.64M -8,495 Closed
CC
672
Cipher Capital
New York
– -$962K -4,982 Closed
XT
673
XTX Topco
Cayman Islands
– -$831K -4,302 Closed
BL
674
Balentine LLC
Georgia
– -$735K -3,805 Closed
MCM
675
Moore Capital Management
New York
– -$627K -3,250 Closed
25 26
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