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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2B
2
Franklin Resources
Franklin Resources
California
$365M
3
State Street
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$205M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
JFG
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$18.8M +$5.84M +37,131 +45%
Swedbank
127
Swedbank
Sweden
$18.7M +$2.52K +16 +0%
PWAM
128
Park West Asset Management
California
$17.3M -$2.36M -15,000 -12%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$17.3M -$12.9M -82,318 -43%
PCH
130
Polar Capital Holdings
United Kingdom
$17.2M -$8.11M -51,543 -32%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$16.8M -$517K -3,285 -3%
AQR Capital Management
132
AQR Capital Management
Connecticut
$16.6M +$3.02M +19,190 +22%
Man Group
133
Man Group
United Kingdom
$16.3M +$16.3M +103,479 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$16.2M +$1.85M +11,756 +13%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$16M +$16M +101,999 New
AIM
136
Achmea Investment Management
Netherlands
$15.7M +$7.48M +47,540 +91%
BTCPP
137
Border to Coast Pensions Partnership
United Kingdom
$15.2M +$15.2M +96,650 New
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M +$2.77M +17,601 +22%
FRAF
139
Första AP-fonden
Sweden
$15.1M +$7.5M +47,700 +99%
VRS
140
Virginia Retirement Systems
Virginia
$14.9M +$14.9M +95,000 New
Jane Street
141
Jane Street
New York
$14.8M -$13.4M -84,744 -47%
Stifel Financial
142
Stifel Financial
Missouri
$14.7M +$5.17M +32,894 +54%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$14.6M +$2.11M +13,374 +17%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$14.6M +$14.6M +92,675 New
2
145
2Xideas
Switzerland
$14M +$692K +4,396 +5%
CWG
146
C WorldWide Group
Denmark
$13.8M -$1.05M -6,668 -7%
Asset Management One
147
Asset Management One
Japan
$13.5M +$527K +3,353 +4%
KCM
148
Kornitzer Capital Management
Kansas
$12.7M +$10.2M +65,000 +406%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$12.7M +$474K +3,011 +4%
CAM
150
Clio Asset Management
Virginia
$12.4M +$12.4M +78,767 New
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