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Ferguson
FERG

Overview Fund Activity

698 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 289 reducing their positions, and 106 closing their positions.

Holders
698
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
115
Increased
227
Reduced
289
Closed
106
Calls
$99.6M
Puts
$91.5M
Net Calls
+$8.08M
Net Calls Change
-$9.77M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$614M
2
Norges Bank
2
Norges Bank
Norway
$470M
3
Barclays
3
Barclays
United Kingdom
$465M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.74B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$240M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$377M
2
Jane Street
2
Jane Street
New York
$39.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$81.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$54.4M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$45.2M 260,586 -37,300 -13%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$44.9M 258,613 -536,350 -67%
CWG
103
C WorldWide Group
Denmark
$44.3M 254,988 -198,001 -44%
Aviva
104
Aviva
United Kingdom
$43.8M 252,553 -4,800 -2%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$43M 247,924 -23,906 -9%
SCM
106
Suvretta Capital Management
New York
$42.6M 245,530 +20,320 +9%
SC
107
Saturna Capital
Washington
$41.1M 237,018 +25,126 +12%
Truist Financial
108
Truist Financial
North Carolina
$40.2M 231,676 -34,227 -13%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.2M 231,660 -23,012 -9%
Jane Street
110
Jane Street
New York
$39.5M 227,521 -1,073,964 -83%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$39.4M 226,915 -1,279 -0.6%
BFM
112
Boston Financial Management
Massachusetts
$39.1M 225,420 +1,718 +0.8%
TCM
113
Tran Capital Management
California
$38.7M 223,132 -10,148 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$37.6M 216,532 -102,850 -32%
SGM
115
Skye Global Management
Florida
$36.1M 208,000 +112,000 +117%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$34.8M 200,739 +200,739 New
MGP
117
M&G plc
United Kingdom
$34.7M 199,612 -26,085 -12%
ClearBridge Investments
118
ClearBridge Investments
New York
$32.8M 188,997 -3,318 -2%
ACA
119
Anchor Capital Advisors
Massachusetts
$32.7M 188,456 +29,304 +18%
AllianceBernstein
120
AllianceBernstein
Tennessee
$31.5M 181,658 -95,408 -34%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$31.5M 181,526 +170 +0.1%
WM
122
Wishbone Management
Illinois
$31.2M 179,697 -30,303 -14%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M 177,638 -49,578 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.8M 177,500 -25,916 -13%
EAM
125
Eventide Asset Management
Massachusetts
$30.6M 176,159 -38,068 -18%
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5
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