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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
76
Vontobel Holding
Switzerland
$33.8M +$177K +1,400 +0.5%
CS
77
Credit Suisse
Switzerland
$32.9M -$60M -472,306 -65%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$32.6M +256,541 New
DSA
79
Davis Selected Advisers
Arizona
$30.5M +$13.4M +105,550 +78%
Man Group
80
Man Group
United Kingdom
$28M +$27.1M +213,620 +3,046%
Wells Fargo
81
Wells Fargo
California
$28M +$8.17M +64,376 +41%
BFM
82
Boston Financial Management
Massachusetts
$27.5M -$1.63M -12,854 -6%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$27.4M +$25.5M +201,204 +1,359%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$26.4M +$17M +133,544 +180%
MAM
85
Madison Asset Management
Wisconsin
$26.3M +$26.3M +207,479 New
CCMG
86
Clark Capital Management Group
Pennsylvania
$26M +$501K +3,942 +2%
BMO
87
Beck Mack & Oliver
New York
$25.5M -$3.38M -26,650 -12%
PIM
88
Perpetual Investment Management
Australia
$25.5M +$6.14M +48,350 +32%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$25.4M +$4.56M +36,029 +22%
ZP
90
Zimmer Partners
New York
$25.4M -$6.35M -50,000 -20%
PCH
91
Polar Capital Holdings
United Kingdom
$25.2M -$2.46M -19,368 -9%
AA
92
Armor Advisors
New York
$24.7M -$799K -6,289 -3%
Jane Street
93
Jane Street
New York
$24M +$18.1M +143,510 +309%
BBCM
94
Broad Bay Capital Management
New York
$23.4M – – –
KCM
95
Kingdon Capital Management
New York
$22.2M +$9.09M +71,625 +69%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$21.3M -$886K -6,978 -4%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$21M +$1.42M +11,217 +7%
LCM
98
Lionstone Capital Management
New York
$20.4M +$1.97M +15,500 +11%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$14.2M +111,502 +233%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$19.8M +$5.16M +40,653 +35%
2 3
4
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