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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M
3
BBA
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$82.8M
5
UBS AM
UBS AM
Illinois
$176M

Top Sellers

1
PL
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
MGIM
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
Barclays
United Kingdom
$113M
5
SCA
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$20M +$291K +1,767 +1%
Swedbank
127
Swedbank
Sweden
$19.6M +$7.07K +43 +0%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$778K -4,731 -4%
Man Group
129
Man Group
United Kingdom
$18.5M -$16.3M -103,479 Closed
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$17.9M +$318K +1,936 +2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$17.2M +$337K +2,049 +2%
UBS Group
132
UBS Group
Switzerland
$17.1M +$10.9M +66,197 +174%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$16.8M -$5.32M -32,340 -24%
Harris Associates
134
Harris Associates
Illinois
$16.7M +$16.7M +101,800 New
AIM
135
Achmea Investment Management
Netherlands
$16.7M +$252K +1,532 +2%
Stifel Financial
136
Stifel Financial
Missouri
$16.3M +$929K +5,651 +6%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$16.3M -$1.93M -11,685 -11%
Victory Capital Management
138
Victory Capital Management
Texas
$16.2M +$10M +60,881 +161%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$16M +$3.77M +22,919 +31%
PL
140
Perpetual Ltd
Australia
$15.4M -$239M -1,452,880 -94%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$15.3M +$95.4K +580 +0.6%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$15.3M +$2.03M +12,317 +15%
Asset Management One
143
Asset Management One
Japan
$14.7M +$550K +3,345 +4%
CWG
144
C WorldWide Group
Denmark
$14.4M – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$14.3M +$8.92M +53,961 +166%
CAM
146
Clio Asset Management
Virginia
$14M +$1.05M +6,391 +8%
PWAM
147
Park West Asset Management
California
$14M -$4.11M -25,000 -23%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$11.3M -68,700 -45%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$13.4M +$12.5M +76,094 +1,424%
KCM
150
Kornitzer Capital Management
Kansas
$13.3M – – –
4 5
6
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