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Ferguson
FERG

Overview Fund Activity

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.48%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$338M
2
CCM
2
Cantillon Capital Management
New York
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Amundi
4
Amundi
France
$395M
5
Norges Bank
5
Norges Bank
Norway
$738M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$784M
2
Barclays
2
Barclays
United Kingdom
$208M
3
FPP
3
Findlay Park Partners
United Kingdom
$234M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
51
Jefferies Financial Group
New York
$73.9M 561,033 +543,233 +3,052%
WAS
52
Wesleyan Assurance Society
United Kingdom
$71.2M 540,754 – –
SSA
53
Schonfeld Strategic Advisors
New York
$68.6M 513,107 -767,375 -60%
AIM
54
Artemis Investment Management
United Kingdom
$67.9M 508,993 -126,164 -20%
Deutsche Bank
55
Deutsche Bank
Germany
$66.8M 499,093 +49,402 +11%
5NCM
56
59 North Capital Management
Texas
$66.2M 495,079 +74,043 +18%
WM
57
Wishbone Management
Illinois
$63.5M 475,000 +75,000 +19%
Charles Schwab
58
Charles Schwab
California
$63.5M 474,825 -6,024 -1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$63.4M 473,705 +383,036 +422%
Citadel Advisors
60
Citadel Advisors
Florida
$63.1M 471,424 +120,831 +34%
SIG
61
Senator Investment Group
New York
$60.2M 450,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.8M 447,430 +313,967 +235%
SC
63
Sculptor Capital
New York
$58.7M 439,214 -96,786 -18%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$58.3M 435,791 +70,499 +19%
CI
65
Cooper Investors
Australia
$53.5M 400,036 +400,036 New
ZIG
66
Zurich Insurance Group
Switzerland
$53.5M 399,709 +399,709 New
TCIM
67
TOMS Capital Investment Management
New York
$52M 389,000 +389,000 New
Fidelity International
68
Fidelity International
Bermuda
$48M 365,669 -165,402 -31%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$47.6M 356,076 -15,324 -4%
KPM
70
Kinetic Partners Management
Florida
$46.5M 347,700 +55,700 +19%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$46.3M 345,937 +74,009 +27%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$43.5M 325,265 +318,890 +5,002%
AC
73
Alfreton Capital
United Kingdom
$43.3M 324,100 -25,900 -7%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$43.3M 323,980 – –
BMO
75
Beck Mack & Oliver
New York
$41.3M 308,469 +107,605 +54%
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