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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
51
Wesleyan Assurance Society
United Kingdom
$67.9M +$67.9M +540,754 New
Fidelity International
52
Fidelity International
Bermuda
$67M -$2.49M -19,760 -4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$65.6M +$42.8M +336,820 +187%
Charles Schwab
54
Charles Schwab
California
$61.1M +$61.1M +480,849 New
CG
55
Carmignac Gestion
France
$60.5M +$60.3M +475,210 +47,521%
RRAM
56
River Road Asset Management
Kentucky
$58.8M -$3.15M -24,796 -5%
SIG
57
Senator Investment Group
New York
$57.1M +$57.1M +450,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$57.1M -$55M -433,031 -49%
5NCM
59
59 North Capital Management
Texas
$53.5M +$38.4M +302,261 +254%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$51.6M -$12.1M -96,588 -19%
WM
61
Wishbone Management
Illinois
$50.8M +$50.8M +400,000 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$49.7M +$36.6M +288,864 +279%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$47.2M +$16.1M +126,700 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.8M +$39.4M +310,600 +536%
Lazard Asset Management
65
Lazard Asset Management
New York
$46.7M -$19.2M -151,431 -29%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$46.4M +$46.4M +365,292 New
Citadel Advisors
67
Citadel Advisors
Florida
$44.5M +$4M +31,501 +10%
AC
68
Alfreton Capital
United Kingdom
$44.4M -$3.17M -25,000 -7%
UBS Group
69
UBS Group
Switzerland
$43.1M -$106M -837,651 -71%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$41.1M +$21M +165,906 +105%
KPM
71
Kinetic Partners Management
Florida
$37.1M +$37.1M +292,000 New
MC
72
Maverick Capital
Texas
$36.7M +$2.18M +17,205 +6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$36M -$15.4M -122,730 -30%
CSNH
74
Crow's Nest Holdings
Virginia
$35.5M +$9.27M +73,000 +35%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$34.5M +$32.9M +259,018 +2,006%
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