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Ferguson
FERG

Overview Fund Activity

254 hedge funds and large institutions have $16.3B invested in Ferguson in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 13 closing their positions.

Holders
254
Holders Change
+44
Holders Change %
+20.95%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.23%
New
63
Increased
74
Reduced
78
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
1
Pendal Group
Australia
$346M
2
UIM
2
USS Investment Management
United Kingdom
$608M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$191M
5
PC
5
Pelham Capital
United Kingdom
$121M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$2.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$433M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.1M
5
Amundi
5
Amundi
France
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$1.92M 10,713 -1,609 -13%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M 10,805 – –
SCI
103
S&CO Inc
Massachusetts
$1.7M 9,468 – –
EDRH
104
Edmond de Rothschild Holding
Switzerland
$1.62M 9,195 -212 -2%
LFAS
105
Level Four Advisory Services
Texas
$1.61M 8,983 +12 +0.1%
LOPW
106
Live Oak Private Wealth
North Carolina
$1.6M 8,919 -130 -1%
O
107
Ossiam
France
$1.5M 8,430 +3,734 +80%
Marshall Wace
108
Marshall Wace
United Kingdom
$1.41M 7,849 +7,849 New
LIP
109
Liontrust Investment Partners
United Kingdom
$1.26M 7,102 -204 -3%
EAM
110
Eagle Asset Management
Florida
$1.25M 6,997 +244 +4%
Stifel Financial
111
Stifel Financial
Missouri
$1.22M 6,799 -637 -9%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1.19M 6,606 +450 +7%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$1.16M 6,447 -457 -7%
Calamos Advisors
114
Calamos Advisors
Illinois
$1.14M 6,343 +6,343 New
BCV
115
Banque Cantonale Vaudoise
Switzerland
$1.13M 6,376 -796 -11%
VCA
116
Verdence Capital Advisors
Maryland
$1.13M 6,313 +314 +5%
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$1.11M 6,179 +3 +0%
AC
118
Apogem Capital
New York
$1.06M 6,000 – –
Millennium Management
119
Millennium Management
New York
$1.04M 5,797 +5,797 New
PIFP
120
Partners in Financial Planning
Virginia
$1.03M 6,933 – –
TI
121
Trexquant Investment
Connecticut
$974K 5,428 +5,428 New
VAS
122
Vestmark Advisory Solutions
Massachusetts
$861K 4,800 -456 -9%
VPIM
123
Vanguard Personalized Indexing Management
California
$829K 4,624 +1,024 +28%
MCS
124
Metatron Capital SICAV
Malta
$813K 6,200 +6,200 New
FA
125
FDx Advisors
Illinois
$800K 4,457 +466 +12%
3 4
5
6 7