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Ferguson
FERG

Overview Fund Activity

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.48%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$338M
2
CCM
2
Cantillon Capital Management
New York
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Amundi
4
Amundi
France
$395M
5
Norges Bank
5
Norges Bank
Norway
$738M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$784M
2
Barclays
2
Barclays
United Kingdom
$208M
3
FPP
3
Findlay Park Partners
United Kingdom
$234M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$25.4M 192,439 +36,750 +24%
TAM
102
Thematics Asset Management
France
$24.8M 186,789 +96,804 +108%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$24.6M 183,787 +183,787 New
MC
104
Maverick Capital
Texas
$24M 179,527 -109,817 -38%
Jane Street
105
Jane Street
New York
$23.5M 178,625 -11,350 -6%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M 173,050 +43,350 +33%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$21.8M 163,272 +3,997 +3%
PCH
108
Polar Capital Holdings
United Kingdom
$21.6M 161,195 -37,070 -19%
LCM
109
Lionstone Capital Management
New York
$21.5M 161,048 – –
Natixis Advisors
110
Natixis Advisors
Massachusetts
$21.4M 159,774 +38,303 +32%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$20.7M 155,067 -12,770 -8%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$20.5M 153,463 -62,546 -29%
Walleye Capital
113
Walleye Capital
New York
$20.2M 150,995 +142,986 +1,785%
LIP
114
Lighthouse Investment Partners
Florida
$19.5M 146,094 +85,029 +139%
WP
115
Woodline Partners
California
$19.3M 144,300 +144,300 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$19M 142,210 +17,151 +14%
Squarepoint
117
Squarepoint
New York
$18.8M 140,664 +140,664 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$18.2M 136,373 -29,216 -18%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$17.8M 133,076 +100,821 +313%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$17.8M 133,018 +133,018 New
BCM
121
BlueCrest Capital Management
Jersey
$16.8M 125,239 +125,239 New
PWAM
122
Park West Asset Management
California
$16.7M 125,000 +125,000 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 123,199 – –
RJA
124
Raymond James & Associates
Florida
$16.5M 123,143 +15,025 +14%
RCM
125
Rivermont Capital Management
New York
$16M 119,897 -8,860 -7%
3 4
5
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