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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Franklin Resources
2
Franklin Resources
California
$365M
3
State Street
3
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$205M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$49.1M -$30.9M -196,383 -39%
SPC
77
Slate Path Capital
New York
$47.7M – – –
AC
78
Alfreton Capital
United Kingdom
$47.2M -$3.79M -24,100 -7%
TCM
79
Tran Capital Management
California
$46.6M +$2.35M +14,948 +5%
RRAM
80
River Road Asset Management
Kentucky
$45.9M +$76.8K +488 +0.2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$45.5M -$29M -184,424 -39%
CSNH
82
Crow's Nest Holdings
Virginia
$44M – – –
Ameriprise
83
Ameriprise
Minnesota
$43.4M +$25.7M +163,500 +146%
Wells Fargo
84
Wells Fargo
California
$43.2M +$12.2M +77,395 +39%
Renaissance Technologies
85
Renaissance Technologies
New York
$42.6M +$8.02M +51,000 +23%
GIC
86
GFI Investment Counsel
Ontario, Canada
$42.6M +$42.6M +270,998 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$41.4M -$1.27M -8,039 -3%
Vontobel Holding
88
Vontobel Holding
Switzerland
$41M -$111K -707 -0.3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$39.9M +$5.4M +34,339 +16%
SIG
90
Senator Investment Group
New York
$39.3M -$31.5M -200,000 -44%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$38.9M +$8.22M +52,109 +27%
SCM
92
Steadfast Capital Management
New York
$37.6M -$56.4M -358,834 -60%
DSA
93
Davis Selected Advisers
Arizona
$37.6M -$181K -1,148 -0.5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$36.8M +$36.8M +233,782 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$36.2M -$14.7M -93,585 -29%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$36M -$9.2M -58,470 -20%
BFM
97
Boston Financial Management
Massachusetts
$35M -$323K -2,052 -0.9%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$34.5M +$13.1M +83,041 +61%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$33.3M +$12.3M +78,336 +59%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$32.8M +$32.8M +208,600 New
2 3
4
5 6