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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
BBA
3
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$82.8M
5
UBS AM
5
UBS AM
Illinois
$176M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MGIM
3
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
4
Barclays
United Kingdom
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Thematics Asset Management
France
$32.2M – – –
RJA
102
Raymond James & Associates
Florida
$31.8M +$3.33M +20,268 +12%
VLKIM
103
Van Lanschot Kempen Investment Management
Netherlands
$29.9M -$27.9M -169,700 -48%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$29.7M -$4.63M -28,178 -14%
RRAM
105
River Road Asset Management
Kentucky
$29.2M -$18.7M -113,997 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.4M +$15.6M +94,975 +122%
ACM
107
Argent Capital Management
Missouri
$27.9M -$2.86M -17,396 -9%
SPC
108
Slate Path Capital
New York
$27.8M -$22M -134,000 -44%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$27.4M -$445K -2,708 -2%
LCM
110
Lionstone Capital Management
New York
$26.5M – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$26.5M +$164K +1,000 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M -$6.24M -37,921 -19%
GKIM
113
GW&K Investment Management
Massachusetts
$24.9M +$2.09M +12,713 +9%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$24.7M – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$24.6M +$24.6M +149,821 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$24.1M -$731K -4,444 -3%
EAM
117
Eventide Asset Management
Massachusetts
$24M +$24M +146,002 New
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$23.9M -$14M -84,980 -37%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$23.4M +$2.17M +13,187 +10%
Jane Street
120
Jane Street
New York
$23M +$7.49M +45,233 +48%
KBC Group
121
KBC Group
Belgium
$22.8M +$1.89M +11,471 +9%
Corient Private Wealth
122
Corient Private Wealth
Florida
$22.6M +$11.6M +70,430 +105%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$22.3M +$5.5M +33,460 +33%
RCM
124
Rivermont Capital Management
New York
$20.4M -$1.47M -8,919 -7%
AQR Capital Management
125
AQR Capital Management
Connecticut
$20.3M +$2.92M +17,730 +17%
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5
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