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Ferguson
FERG

Overview Fund Activity

338 hedge funds and large institutions have $12.4B invested in Ferguson in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
5.85%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
72
Increased
124
Reduced
105
Closed
45
Calls
$42M
Puts
$34.5M
Net Calls
+$7.53M
Net Calls Change
+$22.8M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$681M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.45B
3
FPP
3
Findlay Park Partners
United Kingdom
$348M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$225M
5
Boston Partners
5
Boston Partners
Massachusetts
$125M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$66.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$8.89M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$15.9M 154,372 +94,944 +160%
PIM
77
Perpetual Investment Management
Australia
$15.7M 152,497 -1,554 -1%
BTCPP
78
Border to Coast Pensions Partnership
United Kingdom
$15.4M 147,000 -29,458 -17%
CSS
79
Cubist Systematic Strategies
Connecticut
$15.4M 149,661 +91,129 +156%
LCM
80
Lionstone Capital Management
New York
$15M 145,548 – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$14.2M 136,309 +43,587 +47%
DSA
82
Davis Selected Advisers
Arizona
$14M 135,026 +32,215 +31%
NIP
83
Norwood Investment Partners
California
$13.9M 135,324 -20,247 -13%
JAM
84
Jupiter Asset Management
United Kingdom
$13.2M 125,451 -22,659 -15%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$13.2M 126,787 +66,915 +112%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$12.9M 125,289 +125,289 New
AR
87
Advisory Research
Illinois
$12.8M 123,995 +21,688 +21%
5NCM
88
59 North Capital Management
Texas
$12.2M 118,775 +118,775 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$12.1M 115,036 -41,368 -26%
Holocene Advisors
90
Holocene Advisors
New York
$11.2M 109,249 +49,249 +82%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M 106,753 -2,006 -2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$10.8M 103,532 -396,824 -79%
KCM
93
Kingdon Capital Management
New York
$10.7M 103,600 +103,600 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$10.6M 101,360 -16,890 -14%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 102,235 -104,143 -50%
ACM
96
Atika Capital Management
New York
$9.98M 97,000 +97,000 New
2
97
2Xideas
Switzerland
$9.37M 89,266 -8,826 -9%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$9.22M 89,610 +27,234 +44%
SSA
99
Schonfeld Strategic Advisors
New York
$8.89M 86,344 -604,259 -87%
Axa
100
Axa
France
$8.79M 85,440 -78,379 -48%
2 3
4
5 6