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Ferguson
FERG

Overview Fund Activity

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.39%
New
71
Increased
108
Reduced
94
Closed
38
Calls
$11.8M
Puts
$27.1M
Net Calls
-$15.3M
Net Calls Change
-$15.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
TFM
3
Trian Fund Management
New York
$1.42B
4
SCA
4
Southpoint Capital Advisors
New York
$232M
5
UBS Group
5
UBS Group
Switzerland
$174M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Barclays
3
Barclays
United Kingdom
$130M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$3.1M 28,000 +28,000 New
SAM
127
Sandbar Asset Management
United Kingdom
$2.95M 26,604 +26,604 New
HighTower Advisors
128
HighTower Advisors
Illinois
$2.61M 23,549 -1,405 -6%
Boston Partners
129
Boston Partners
Massachusetts
$2.48M 22,350 +22,350 New
ET
130
Equitable Trust
Tennessee
$2.43M 21,964 +348 +2%
PCM
131
Prelude Capital Management
New York
$2.43M 21,906 +3,723 +20%
MFS
132
Mirabella Financial Services
United Kingdom
$2.24M 20,250 +17,512 +640%
CGH
133
Crossmark Global Holdings
Texas
$2.23M 20,102 +1,525 +8%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.21M 19,937 -91,135 -82%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$2.13M 19,194 +1,131 +6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.04M 18,378 -2,782 -13%
AGM
137
Alpine Global Management
New York
$1.93M 17,402 +17,402 New
BCI
138
Brinker Capital Investments
Pennsylvania
$1.92M 17,356 -1,105 -6%
AIM
139
Aigen Investment Management
New York
$1.88M 16,955 +15,196 +864%
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
$1.86M 16,800 – –
MIM
141
MetLife Investment Management
New Jersey
$1.63M 14,600 – –
O
142
Ossiam
France
$1.63M 14,582 -2,094 -13%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.59M 14,373 +655 +5%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$1.55M 14,000 +14,000 New
MYIA
145
Mount Yale Investment Advisors
Colorado
$1.52M 13,718 -1,118 -8%
MGIM
146
M&G Investment Management
United Kingdom
$1.5M 134,343 -104,573 -44%
Macquarie Group
147
Macquarie Group
Australia
$1.48M 13,371 +10,298 +335%
RFC
148
Regions Financial Corp
Alabama
$1.44M 13,010 -4,107 -24%
LOPW
149
Live Oak Private Wealth
North Carolina
$1.42M 12,803 +3,669 +40%
CC
150
Clearline Capital
New York
$1.41M 12,701 +12,701 New
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