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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
101
Kepos Capital
New York
$19M +$19M +150,000 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$19M -$17M -135,084 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$16.9M +133,463 New
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$16.5M +129,700 New
RCM
105
Rivermont Capital Management
New York
$16.3M +$16.3M +128,757 New
BTCPP
106
Border to Coast Pensions Partnership
United Kingdom
$15.9M -$2.51M -20,000 -14%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$15.9M -$29.2K -230 -0.2%
CCM
108
Clearfield Capital Management
New York
$15.9M +$15.9M +124,900 New
CSS
109
Cubist Systematic Strategies
Connecticut
$15.8M -$3.25M -25,608 -17%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$15.6M +123,199 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$15.4M -$9.64M -75,953 -38%
AR
112
Advisory Research
Illinois
$15.4M -$367K -2,890 -2%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$14.5M +$7.93M +62,494 +121%
RJA
114
Raymond James & Associates
Florida
$13.7M +$7.08M +55,772 +107%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$13.6M +$13.6M +107,292 New
TCM
116
Tran Capital Management
California
$13.5M +$13.5M +105,970 New
NIP
117
Norwood Investment Partners
California
$13.1M -$4.1M -32,324 -24%
JAM
118
Jupiter Asset Management
United Kingdom
$12.3M -$3.41M -27,196 -22%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$12M +$585K +4,606 +5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$11.7M -$4.33M -34,159 -27%
CFM
121
Coronation Fund Managers
South Africa
$11.7M +$11.7M +92,129 New
FRAF
122
Första AP-fonden
Sweden
$11.6M +$7.61M +59,934 +192%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$11.5M +$9.51M +74,879 +474%
TAM
124
Thematics Asset Management
France
$11.4M +$11.4M +89,985 New
2
125
2Xideas
Switzerland
$10.6M -$724K -5,705 -6%
3 4
5
6 7