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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.14%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$41.6M 215,306 +21,841 +11%
UBS Group
102
UBS Group
Switzerland
$41.1M 213,015 +108,820 +104%
CCMG
103
Clark Capital Management Group
Pennsylvania
$41M 212,545 +6,991 +3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$39.9M 208,389 -44,793 -18%
DSA
105
Davis Selected Advisers
Arizona
$39.8M 206,170 -31,630 -13%
Aviva
106
Aviva
United Kingdom
$39.2M 202,824 +1,937 +1%
Victory Capital Management
107
Victory Capital Management
Texas
$36.6M 189,560 +90,931 +92%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$36.1M 187,164 -734,861 -80%
TAM
109
Thematics Asset Management
France
$36.1M 187,289 -7,500 -4%
GKIM
110
GW&K Investment Management
Massachusetts
$36M 186,686 +35,187 +23%
RG
111
Renaissance Group
Kentucky
$35.7M 184,733 +184,733 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$34.8M 180,370 +13,839 +8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$34.8M 180,275 +19,365 +12%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$34.7M 179,876 -2,200 -1%
ACA
115
Anchor Capital Advisors
Massachusetts
$34.1M 176,786 +176,786 New
SCM
116
Suvretta Capital Management
New York
$34M 176,090 +176,090 New
EAM
117
Eventide Asset Management
Massachusetts
$32.9M 170,362 +24,360 +17%
TCP
118
ThornTree Capital Partners
Massachusetts
$32.6M 168,967 -41,899 -20%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$32.5M 168,517 +168,517 New
ACM
120
Argent Capital Management
Missouri
$32.2M 166,968 -2,544 -2%
LCM
121
Lionstone Capital Management
New York
$31.1M 161,048 – –
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$30.3M 157,079 -23,343 -13%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$30.3M 157,530 +8,215 +6%
Corient Private Wealth
124
Corient Private Wealth
Florida
$29.5M 153,004 +15,788 +12%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$27.7M 143,393 +126,742 +761%
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5
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