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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.14%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$62.6M 324,408 +6,568 +2%
RS
77
Robeco Schweiz
Switzerland
$61.8M 320,000 +320,000 New
KPM
78
Kinetic Partners Management
Florida
$61.1M 316,400 +95,900 +43%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$59.2M 306,607 +302,702 +7,752%
Jane Street
80
Jane Street
New York
$56.8M 295,751 +156,637 +113%
AQR Capital Management
81
AQR Capital Management
Connecticut
$56.7M 293,436 +170,213 +138%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$56.6M 293,285 -48,573 -14%
CSNH
83
Crow's Nest Holdings
Virginia
$54M 279,500 – –
Vontobel Holding
84
Vontobel Holding
Switzerland
$53.3M 277,197 +14,413 +5%
Jennison Associates
85
Jennison Associates
New York
$53.2M 276,628 +276,628 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$53.1M 275,981 +9,657 +4%
GIC
87
GFI Investment Counsel
Ontario, Canada
$51.5M 266,804 -10,287 -4%
ZIG
88
Zurich Insurance Group
Switzerland
$51.1M 264,789 -265,552 -50%
TCM
89
Tran Capital Management
California
$51.1M 264,687 -16,796 -6%
AIM
90
Artemis Investment Management
United Kingdom
$51.1M 264,654 -1,216 -0.5%
AC
91
Alfreton Capital
United Kingdom
$50.2M 260,000 -40,000 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47M 243,500 +70,625 +41%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$45.4M 235,067 -21,600 -8%
Citadel Advisors
94
Citadel Advisors
Florida
$45.1M 233,636 -11,936 -5%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$45M 233,253 +233,253 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$44.8M 232,178 +1,272 +0.6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$44.3M 229,202 +562 +0.2%
BFM
98
Boston Financial Management
Massachusetts
$43.1M 223,278 -1,288 -0.6%
SG Americas Securities
99
SG Americas Securities
New York
$42.6M 220,483 +183,199 +491%
MAM
100
Madison Asset Management
Wisconsin
$41.9M 216,789 +4,935 +2%
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4
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