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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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 152,803 +15,272 +11%
SCM
127
Suvretta Capital Management
New York
$28.1M 145,040 -24,240 -14%
Squarepoint
128
Squarepoint
New York
$27.9M 144,059 -47,276 -25%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$27M 139,365 -93,900 -40%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$26.5M 136,828 -1,705 -1%
SG Americas Securities
131
SG Americas Securities
New York
$26.1M 134,666 -253,825 -65%
PAM
132
Panagora Asset Management
Massachusetts
$25.1M 129,436 +122,909 +1,883%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$24.8M 127,895 +12,946 +11%
TCP
134
ThornTree Capital Partners
Massachusetts
$24.6M 127,250 -41,466 -25%
MAM
135
Martingale Asset Management
Massachusetts
$24M 123,884 -6,033 -5%
Swedbank
136
Swedbank
Sweden
$23.4M 120,765 – –
Corient Private Wealth
137
Corient Private Wealth
Florida
$23.3M 120,564 -12,894 -10%
VIM
138
Vancity Investment Management
British Columbia, Canada
$22.9M 109,027 +54,542 +100%
KBC Group
139
KBC Group
Belgium
$22.8M 117,665 +25,208 +27%
CI
140
Cooper Investors
Australia
$22.5M 116,062 -207,565 -64%
Stifel Financial
141
Stifel Financial
Missouri
$22.3M 115,336 -545 -0.5%
JSSH
142
J. Safra Sarasin Holding
$22.1M 114,019 +114,019 New
Jane Street
143
Jane Street
New York
$21.8M 113,244 -117,300 -51%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$21.1M 108,842 -31,183 -22%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$20.9M 108,113 -1,881 -2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$20.8M 107,486 -1,176 -1%
PCH
147
Polar Capital Holdings
United Kingdom
$19.8M 102,218 -47,461 -32%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$19.5M 100,751 -507 -0.5%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$19.5M 100,572 +16,532 +20%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$19.2M 99,187 +1,696 +2%
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