FERG icon

Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.14%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$118M 610,259 -78,472 -11%
Charles Schwab
52
Charles Schwab
California
$116M 598,826 +15,003 +3%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$115M 593,240 +46,414 +8%
5NCM
54
59 North Capital Management
Texas
$108M 558,868 +66,516 +14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$105M 541,646 +19,398 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$102M 528,161 +21,522 +4%
WAS
57
Wesleyan Assurance Society
United Kingdom
$101M 525,754 – –
SCA
58
Southpoint Capital Advisors
New York
$96.5M 500,000 -200,000 -29%
Bank of America
59
Bank of America
North Carolina
$93.5M 484,364 -317,338 -40%
First Trust Advisors
60
First Trust Advisors
Illinois
$93M 481,724 -22,002 -4%
WM
61
Wishbone Management
Illinois
$91.6M 474,482 -518 -0.1%
Renaissance Technologies
62
Renaissance Technologies
New York
$89.5M 463,600 +29,700 +7%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$88.2M 456,989 -97,928 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.2M 451,701 +33,749 +8%
EC
65
Eminence Capital
New York
$86.9M 449,956 -72,124 -14%
TCI Fund Management
66
TCI Fund Management
United Kingdom
$84.3M 436,695 -53,974 -11%
Fidelity International
67
Fidelity International
Bermuda
$84.1M 437,493 +67,420 +18%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$78.1M 404,508 -9,536 -2%
CI
69
Cooper Investors
Australia
$77M 398,643 +701 +0.2%
CS
70
Credit Suisse
Switzerland
$74.9M 388,037 +18,980 +5%
TGA
71
TPG GP A
Texas
$73.1M 378,813 -449,811 -54%
AIM
72
Alphinity Investment Management
Australia
$68.7M 356,063 +356,063 New
BMO
73
Beck Mack & Oliver
New York
$67.8M 351,140 +20,985 +6%
Wells Fargo
74
Wells Fargo
California
$67.3M 348,610 +59,185 +20%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$64.1M 331,923 -8,016 -2%
1 2
3
4 5