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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Franklin Resources
2
Franklin Resources
California
$365M
3
State Street
3
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$205M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Madison Asset Management
Wisconsin
$32.3M -$127K -805 -0.4%
Aviva
102
Aviva
United Kingdom
$31.6M +$26.4M +167,996 +512%
CCMG
103
Clark Capital Management Group
Pennsylvania
$31.3M -$1.79M -11,364 -5%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M +$911K +5,793 +3%
TAM
105
Thematics Asset Management
France
$30.7M +$1.26M +8,000 +4%
ACM
106
Argent Capital Management
Missouri
$29.4M -$469K -2,984 -2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$29.1M +$5M +31,802 +21%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$28.4M +$17M +108,000 +149%
RJA
109
Raymond James & Associates
Florida
$27.2M +$7.87M +50,054 +41%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$26.6M +$1.49M +9,465 +6%
SSA
111
Schonfeld Strategic Advisors
New York
$25.9M -$54.9M -348,725 -68%
LCM
112
Lionstone Capital Management
New York
$25.3M – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$25.2M +$23.5M +149,510 +1,438%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M -$3.07M -19,500 -11%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$1.96M -12,470 -8%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$23.6M +$23.6M +149,315 New
JAM
117
Jupiter Asset Management
United Kingdom
$22.4M +$8.74M +55,473 +64%
GKIM
118
GW&K Investment Management
Massachusetts
$21.8M +$21.8M +138,786 New
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$21.2M -$3.21M -20,406 -13%
RCM
120
Rivermont Capital Management
New York
$21M +$2.1M +13,353 +11%
TCP
121
ThornTree Capital Partners
Massachusetts
$20.4M +$20.4M +129,910 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$20.3M +$2.44M +15,490 +14%
KBC Group
123
KBC Group
Belgium
$20M +$7.73M +49,124 +63%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$19M -$359K -2,279 -2%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$18.9M -$22.9M -145,772 -55%
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5
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