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Ferguson
FERG

Overview Fund Activity

338 hedge funds and large institutions have $12.4B invested in Ferguson in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
5.85%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
72
Increased
124
Reduced
105
Closed
45
Calls
$42M
Puts
$34.5M
Net Calls
+$7.53M
Net Calls Change
+$22.8M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$681M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.45B
3
FPP
3
Findlay Park Partners
United Kingdom
$348M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$225M
5
Boston Partners
5
Boston Partners
Massachusetts
$125M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$66.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$8.89M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
101
Interval Partners
New York
$8.41M 81,657 +37,598 +85%
ECM
102
Engine Capital Management
New York
$7.73M 75,049 +74,734 +23,725%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$7.62M 74,042 +637 +0.9%
Twin Tree Management
104
Twin Tree Management
Texas
$7.4M 71,935 +38,622 +116%
UCFA
105
United Capital Financial Advisors
Texas
$7.1M 68,994 +189 +0.3%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$6.96M 66,266 -6,422 -9%
Stifel Financial
107
Stifel Financial
Missouri
$6.8M 66,101 +20,105 +44%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$6.7M 65,106 +51,106 +365%
USAA
109
United Services Automobile Association
Texas
$6.7M 63,796 +53,787 +537%
ATN
110
AMF Tjänstepension
Sweden
$6.64M 63,223 -10,794 -15%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$6.53M 63,470 +973 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M 61,242 +61,242 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$5.99M 58,232 -31,116 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M 58,000 +58,000 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$5.83M 56,614 +56,614 New
TAM
116
Tabor Asset Management
New York
$5.68M 55,221 +18,069 +49%
TAM
117
Trillium Asset Management
Massachusetts
$5.5M 52,421 -600 -1%
RJA
118
Raymond James & Associates
Florida
$5.39M 52,346 +19,544 +60%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$5.3M 51,484 -61,560 -54%
HA
120
Harbor Advisors
Florida
$5.27M 50,190 – –
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$5.18M 47,773 -1,348 -3%
IFLIT
122
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$5.15M 50,000 -43,000 -46%
CF
123
CNA Financial
Illinois
$5.15M 50,000 -35,000 -41%
Macquarie Group
124
Macquarie Group
Australia
$5.03M 48,831 +35,460 +265%
UIM
125
USS Investment Management
United Kingdom
$5.01M 47,749 -104,581 -69%
3 4
5
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