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Ferguson
FERG

Overview Fund Activity

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.39%
New
71
Increased
108
Reduced
94
Closed
38
Calls
$11.8M
Puts
$27.1M
Net Calls
-$15.3M
Net Calls Change
-$15.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
TFM
3
Trian Fund Management
New York
$1.42B
4
SCA
4
Southpoint Capital Advisors
New York
$232M
5
UBS Group
5
UBS Group
Switzerland
$174M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Barclays
3
Barclays
United Kingdom
$130M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
51
Vontobel Holding
Switzerland
$29.8M 261,199 +1,958 +0.8%
AC
52
Alfreton Capital
United Kingdom
$27.7M 250,000 +50,000 +25%
BFM
53
Boston Financial Management
Massachusetts
$25.3M 228,307 +131,156 +135%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$23.7M 212,690 -37,896 -15%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$22.8M 206,378 +173,800 +533%
LIP
56
Lighthouse Investment Partners
Florida
$22.6M 204,000 +204,000 New
LC
57
L1 Capital
Australia
$21.7M 172,002 +172,002 New
AA
58
Armor Advisors
New York
$20.8M 187,976 +55,400 +42%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$20.5M 185,039 +23,766 +15%
BBCM
60
Broad Bay Capital Management
New York
$20.4M 184,000 – –
BTCPP
61
Border to Coast Pensions Partnership
United Kingdom
$19.7M 176,458 -190,542 -52%
ZP
62
Zimmer Partners
New York
$19.4M 175,000 +175,000 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$18.4M 166,216 -4,991 -3%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$18.4M 164,967 +7,283 +5%
Axa
65
Axa
France
$18.1M 163,819 -19,913 -11%
BCP
66
Bayberry Capital Partners
New York
$17.7M 160,000 +160,000 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$17.6M 156,404 +15,766 +11%
NIP
68
Norwood Investment Partners
California
$17.2M 155,571 +27,355 +21%
PIM
69
Perpetual Investment Management
Australia
$17.1M 154,051 +154,051 New
UIM
70
USS Investment Management
United Kingdom
$17M 152,330 +83,498 +121%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$16.9M 153,059 +3,359 +2%
JAM
72
Jupiter Asset Management
United Kingdom
$16.5M 148,110 -167,452 -53%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$16.3M 145,729 +142,969 +5,180%
LCM
74
Lionstone Capital Management
New York
$16.1M 145,548 +7,250 +5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$13.2M 118,250 -110,500 -48%
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