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Ferguson
FERG

Overview Fund Activity

650 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 253 reducing their positions, and 66 closing their positions.

Holders
650
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
68
Increased
240
Reduced
253
Closed
66
Calls
$44.9M
Puts
$38.9M
Net Calls
+$6.07M
Net Calls Change
-$54.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$324M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$66M
5
WIM
5
Waverton Investment Management
United Kingdom
$157M

Top Sellers

1
MGP
1
M&G plc
United Kingdom
$4.3B
2
Brown Advisory
2
Brown Advisory
Maryland
$219M
3
UBS AM
3
UBS AM
Illinois
$54.2M
4
BlackRock
4
BlackRock
New York
$2.34B
5
Invesco
5
Invesco
Georgia
$818M
Name Market Value Shares Shares
Change 		Shares
Change %
VLKIM
101
Van Lanschot Kempen Investment Management
Netherlands
$45.8M 236,285 +44,299 +23%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$44.5M 229,924 -3,992 -2%
BFM
103
Boston Financial Management
Massachusetts
$43.7M 225,624 +345 +0.2%
MAM
104
Madison Asset Management
Wisconsin
$41.9M 216,269 -4,752 -2%
KPM
105
Kinetic Partners Management
Florida
$41.4M 213,800 -179,600 -46%
EAM
106
Eventide Asset Management
Massachusetts
$40.8M 210,611 +18,063 +9%
SC
107
Saturna Capital
Washington
$40.8M 210,556 +65,160 +45%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$37.4M 193,212 +127,589 +194%
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
$37.3M 192,507 -62,271 -24%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$36.9M 190,731 +41,635 +28%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$36.7M 189,932 +46,110 +32%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$35.1M 181,356 +170,956 +1,644%
GKIM
113
GW&K Investment Management
Massachusetts
$35M 180,698 -3,829 -2%
ClearBridge Investments
114
ClearBridge Investments
New York
$34.1M 176,231 +30,186 +21%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$34.1M 176,201 +29,920 +20%
AC
116
Alfreton Capital
United Kingdom
$32.9M 170,000 -85,000 -33%
RG
117
Renaissance Group
Kentucky
$32.5M 168,052 -2,972 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$32.3M 159,411 +126,242 +381%
Victory Capital Management
119
Victory Capital Management
Texas
$32.2M 166,239 -106,851 -39%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$31.9M 164,897 -50,619 -23%
ACA
121
Anchor Capital Advisors
Massachusetts
$31.8M 164,375 -5,985 -4%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$31.6M 163,890 +1,710 +1%
ACM
123
Argent Capital Management
Missouri
$31.4M 162,273 -1,614 -1%
LCM
124
Lionstone Capital Management
New York
$31.2M 161,048 – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$29.8M 153,877 +23,470 +18%
3 4
5
6 7