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Ferguson
FERG

Overview Fund Activity

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.39%
New
71
Increased
108
Reduced
94
Closed
38
Calls
$11.8M
Puts
$27.1M
Net Calls
-$15.3M
Net Calls Change
-$15.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
TFM
3
Trian Fund Management
New York
$1.42B
4
SCA
4
Southpoint Capital Advisors
New York
$232M
5
UBS Group
5
UBS Group
Switzerland
$174M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Barclays
3
Barclays
United Kingdom
$130M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$6.64M 60,000 +60,000 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$6.58M 59,428 -100,413 -63%
CSS
103
Cubist Systematic Strategies
Connecticut
$6.48M 58,532 +54,591 +1,385%
SA
104
Sycale Advisors
New York
$6.18M 55,824 +55,824 New
TAM
105
Trillium Asset Management
Massachusetts
$5.93M 53,021 – –
SP
106
StackLine Partners
New York
$5.69M 51,414 +31,506 +158%
HA
107
Harbor Advisors
Florida
$5.62M 50,190 – –
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$5.44M 49,121 +17,223 +54%
Stifel Financial
109
Stifel Financial
Missouri
$5.09M 45,996 -2,463 -5%
IP
110
Interval Partners
New York
$4.88M 44,059 +44,059 New
RCM
111
Regency Capital Management
Hawaii
$4.59M 41,465 +25,173 +155%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.57M 40,851 +40,851 New
SEI Investments
113
SEI Investments
Pennsylvania
$4.52M 40,277 +5,657 +16%
RRAM
114
River Road Asset Management
Kentucky
$4.45M 40,168 +40,168 New
PP
115
PDT Partners
New York
$4.41M 39,845 +39,845 New
WBC
116
Westpac Banking Corp
Australia
$4.33M 47,077 +4,947 +12%
TAM
117
Tabor Asset Management
New York
$4.11M 37,152 +37,152 New
PCH
118
Polar Capital Holdings
United Kingdom
$4.1M 275,127 -3,421 -1%
M&T Bank
119
M&T Bank
New York
$4.02M 36,287 -316 -0.9%
US Bancorp
120
US Bancorp
Minnesota
$3.82M 34,518 -4,837 -12%
Twin Tree Management
121
Twin Tree Management
Texas
$3.69M 33,313 +33,313 New
RJA
122
Raymond James & Associates
Florida
$3.63M 32,802 -6,892 -17%
BMO
123
Beck Mack & Oliver
New York
$3.6M 32,476 +32,476 New
GGHC
124
Gilder Gagnon Howe & Co
New York
$3.58M 32,337 +32,337 New
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$3.57M 31,978 -1,693 -5%
3 4
5
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