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Ferguson
FERG

Overview Fund Activity

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.48%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$338M
2
CCM
2
Cantillon Capital Management
New York
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Amundi
4
Amundi
France
$395M
5
Norges Bank
5
Norges Bank
Norway
$738M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$784M
2
Barclays
2
Barclays
United Kingdom
$208M
3
FPP
3
Findlay Park Partners
United Kingdom
$234M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
76
Slate Path Capital
New York
$40.5M 303,000 -417,000 -58%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$39.2M 293,874 +20,806 +8%
RRAM
78
River Road Asset Management
Kentucky
$38.9M 291,193 -172,278 -37%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$38.4M 287,312 +173,334 +152%
TCM
80
Tran Capital Management
California
$37.6M 281,137 +175,167 +165%
CSNH
81
Crow's Nest Holdings
Virginia
$37.4M 279,500 – –
TD Asset Management
82
TD Asset Management
Ontario, Canada
$35.6M 270,506 -140,020 -34%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$35.6M 266,100 -733,147 -73%
CS
84
Credit Suisse
Switzerland
$35.1M 262,159 +2,861 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$34.5M 258,165 +1,624 +0.6%
Vontobel Holding
86
Vontobel Holding
Switzerland
$34.3M 260,912 -6,594 -2%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$32.6M 244,996 +244,996 New
DSA
88
Davis Selected Advisers
Arizona
$32M 240,054 -522 -0.2%
Holocene Advisors
89
Holocene Advisors
New York
$30.4M 227,070 +227,070 New
BFM
90
Boston Financial Management
Massachusetts
$30M 224,594 +7,904 +4%
Renaissance Technologies
91
Renaissance Technologies
New York
$29.4M 220,000 +220,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$29.3M 219,381 +11,795 +6%
CCMG
93
Clark Capital Management Group
Pennsylvania
$28.1M 210,121 +5,632 +3%
MAM
94
Madison Asset Management
Wisconsin
$27.6M 206,196 -1,283 -0.6%
Wells Fargo
95
Wells Fargo
California
$26.4M 197,030 -23,186 -11%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$25.6M 194,676 +43,189 +29%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M 191,273 +191,273 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$25.5M 190,597 +188,438 +8,728%
CSS
99
Cubist Systematic Strategies
Connecticut
$25.4M 190,227 +66,174 +53%
ACM
100
Argent Capital Management
Missouri
$25.4M 189,892 +189,892 New
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4
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