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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
BBA
3
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$82.8M
5
UBS AM
5
UBS AM
Illinois
$176M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MGIM
3
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
4
Barclays
United Kingdom
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$96M +$13.8M +83,939 +17%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$91.4M +$13.4M +81,658 +17%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$89.9M +$8.71M +52,966 +11%
BBA
54
Baader Bank Aktiengesellschaft
Germany
$88.2M +$88.2M +6,500 New
ZIG
55
Zurich Insurance Group
Switzerland
$87.2M -$13.1M -79,903 -13%
WAS
56
Wesleyan Assurance Society
United Kingdom
$87M -$2.48M -15,000 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$86M -$1.42M -8,600 -2%
EC
58
Eminence Capital
New York
$85.9M -$21.5M -130,785 -20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$83.3M +$29.9M +181,726 +56%
First Trust Advisors
60
First Trust Advisors
Illinois
$82.8M +$82.2M +500,028 +13,522%
5NCM
61
59 North Capital Management
Texas
$81M -$6.91M -42,044 -8%
TCI Fund Management
62
TCI Fund Management
United Kingdom
$80.3M – – –
WM
63
Wishbone Management
Illinois
$78.1M – – –
Renaissance Technologies
64
Renaissance Technologies
New York
$71.4M +$26.8M +162,900 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.7M -$124K -753 -0.2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$68.1M -$988K -6,007 -1%
CI
67
Cooper Investors
Australia
$62.6M +$62.6M +397,942 New
Fidelity International
68
Fidelity International
Bermuda
$61.2M -$2.74M -16,575 -4%
CS
69
Credit Suisse
Switzerland
$60.7M +$141K +855 +0.2%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$56.2M -$1.17M -7,124 -2%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$55.9M +$2.15M +13,062 +4%
BMO
72
Beck Mack & Oliver
New York
$54.3M +$1.78M +10,833 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$52.3M -$2.83M -17,209 -5%
AC
74
Alfreton Capital
United Kingdom
$49.3M – – –
Wells Fargo
75
Wells Fargo
California
$47.6M +$2.47M +15,000 +5%
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