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Ferguson
FERG

Overview Fund Activity

654 hedge funds and large institutions have $43.2B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 262 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
654
Holders Change
+31
Holders Change %
+4.98%
% of All Funds
9.48%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.38%
New
91
Increased
262
Reduced
230
Closed
54
Calls
$103M
Puts
$42M
Net Calls
+$60.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$354M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$291M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B
5
WIM
5
Waverton Investment Management
United Kingdom
$110M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$1.72B
2
TFM
2
Trian Fund Management
New York
$545M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$488M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
101
Impax Asset Management Group
United Kingdom
$55.7M -$8.41M -38,507 -13%
AQR Capital Management
102
AQR Capital Management
Connecticut
$55M -$9.06M -41,468 -14%
TCM
103
Tran Capital Management
California
$53.6M -$4.17M -19,095 -7%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$51.1M +$1.03M +4,714 +2%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$51M +$32.4M +148,415 +175%
EAM
106
Eagle Asset Management
Florida
$50.6M +$50.6M +232,781 New
Jane Street
107
Jane Street
New York
$50.4M -$14.3M -65,207 -22%
BFM
108
Boston Financial Management
Massachusetts
$49.2M +$437K +2,001 +0.9%
SSA
109
Schonfeld Strategic Advisors
New York
$48.5M +$33.9M +155,409 +233%
MAM
110
Madison Asset Management
Wisconsin
$48.3M +$924K +4,232 +2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$47.1M +$7.68M +35,146 +19%
Aviva
112
Aviva
United Kingdom
$42.5M -$1.76M -8,038 -4%
EAM
113
Eventide Asset Management
Massachusetts
$42.1M +$4.85M +22,186 +13%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$41.9M +$2.65M +12,110 +7%
Squarepoint
115
Squarepoint
New York
$41.8M +$15.4M +70,441 +58%
GKIM
116
GW&K Investment Management
Massachusetts
$40.3M -$472K -2,159 -1%
RG
117
Renaissance Group
Kentucky
$37.4M -$2.99M -13,709 -7%
ACA
118
Anchor Capital Advisors
Massachusetts
$37.2M -$1.4M -6,426 -4%
SCM
119
Suvretta Capital Management
New York
$37M -$1.49M -6,810 -4%
TCP
120
ThornTree Capital Partners
Massachusetts
$36.9M -$54.8K -251 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.2M -$17M -77,607 -32%
ACM
122
Argent Capital Management
Missouri
$35.8M -$673K -3,081 -2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$35.5M +$1.02M +4,650 +3%
LCM
124
Lionstone Capital Management
New York
$35.2M – – –
TGA
125
TPG GP A
Texas
$33.8M -$48.9M -223,983 -59%
3 4
5
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