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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
BBA
3
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$82.8M
5
UBS AM
5
UBS AM
Illinois
$176M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MGIM
3
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
4
Barclays
United Kingdom
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$47.1M +$1.76M +10,724 +4%
American Century Companies
77
American Century Companies
Missouri
$46.6M +$46.6M +283,638 New
TCM
78
Tran Capital Management
California
$46.3M -$2.4M -14,602 -5%
CSNH
79
Crow's Nest Holdings
Virginia
$46M – – –
GIC
80
GFI Investment Counsel
Ontario, Canada
$45.6M +$1M +6,093 +2%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$44.1M +$3.24M +19,539 +8%
AIM
82
Artemis Investment Management
United Kingdom
$43.7M -$7.68M -46,740 -15%
Vontobel Holding
83
Vontobel Holding
Switzerland
$43.5M +$427K +2,579 +1%
VRS
84
Virginia Retirement Systems
Virginia
$42.4M +$26.8M +162,776 +171%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$42.2M +$485K +2,947 +1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$41.7M -$1.53M -9,285 -4%
Citadel Advisors
87
Citadel Advisors
Florida
$40.4M +$33.8M +205,283 +510%
DSA
88
Davis Selected Advisers
Arizona
$39.2M -$182K -1,106 -0.5%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$38M +$8.33M +50,630 +28%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$37.6M -$846K -5,142 -2%
BFM
91
Boston Financial Management
Massachusetts
$36.9M +$333K +2,024 +0.9%
KPM
92
Kinetic Partners Management
Florida
$36.3M -$20.9M -127,200 -37%
MAM
93
Madison Asset Management
Wisconsin
$34.8M +$1.06M +6,463 +3%
TCP
94
ThornTree Capital Partners
Massachusetts
$34.7M +$13.3M +80,956 +62%
Squarepoint
95
Squarepoint
New York
$34.5M +$30.2M +183,331 +692%
CCMG
96
Clark Capital Management Group
Pennsylvania
$33.8M +$1.12M +6,797 +3%
Aviva
97
Aviva
United Kingdom
$33M +$8.22K +50 +0%
SIG
98
Senator Investment Group
New York
$32.9M -$8.22M -50,000 -20%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$32.9M -$14.7M -89,348 -31%
PCH
100
Polar Capital Holdings
United Kingdom
$32.5M +$14.4M +87,837 +80%
2 3
4
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