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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Franklin Resources
2
Franklin Resources
California
$365M
3
State Street
3
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$205M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$91.2M +$70.2M +446,446 +336%
WAS
52
Wesleyan Assurance Society
United Kingdom
$85.3M – – –
5NCM
53
59 North Capital Management
Texas
$84.1M +$6.18M +39,317 +8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$83.5M -$10.2M -64,683 -11%
Charles Schwab
55
Charles Schwab
California
$78.6M +$3.94M +25,059 +5%
UBS AM
56
UBS AM
Illinois
$78.5M – – –
Aberdeen Group
57
Aberdeen Group
United Kingdom
$77.7M +$9.13M +58,069 +13%
TCI Fund Management
58
TCI Fund Management
United Kingdom
$77.2M +$77.2M +490,669 New
WM
59
Wishbone Management
Illinois
$74.7M – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$74.5M +$35.9M +228,263 +93%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$67.4M -$32.4M -206,066 -32%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$66.1M +$36.1M +229,454 +120%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.9M -$4.52M -28,725 -6%
ECP
64
Empyrean Capital Partners
California
$64.8M -$43.3M -275,298 -40%
Fidelity International
65
Fidelity International
Bermuda
$60.9M +$3.31M +20,979 +6%
UIM
66
USS Investment Management
United Kingdom
$58.2M +$50.7M +322,503 +679%
CS
67
Credit Suisse
Switzerland
$57.9M +$16.7M +106,043 +40%
VLKIM
68
Van Lanschot Kempen Investment Management
Netherlands
$55.3M -$676K -4,300 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$55M +$8.75M +55,644 +19%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$54.9M +$479K +3,045 +0.9%
KPM
71
Kinetic Partners Management
Florida
$54.7M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$52.7M +$12.1M +76,884 +30%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$51.4M +$254K +1,612 +0.5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$51.1M +$49.8M +316,808 +3,909%
BMO
75
Beck Mack & Oliver
New York
$50.2M +$1.71M +10,853 +4%
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