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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 %
GKIM
126
GW&K Investment Management
Massachusetts
$30M 173,015 -4,774 -3%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$29.4M 168,938 -13,379 -7%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$29.2M 167,324 +31,245 +23%
LCM
129
Lionstone Capital Management
New York
$28M 161,048 – –
RG
130
Renaissance Group
Kentucky
$27.8M 160,388 -4,556 -3%
AS
131
Aware Super
Australia
$27.7M 159,594 +159,594 New
TCP
132
ThornTree Capital Partners
Massachusetts
$27.5M 158,711 +91,019 +134%
ACM
133
Argent Capital Management
Missouri
$27.4M 158,120 -1,236 -0.8%
TAM
134
Trillium Asset Management
Massachusetts
$27.3M 157,189 -7,050 -4%
KPM
135
Kinetic Partners Management
Florida
$26.2M 150,900 -72,900 -33%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$26.1M 150,224 -38,596 -20%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$26M 150,043 -8,758 -6%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$25.3M 145,705 -11,486 -7%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$25M 144,153 -21,037 -13%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$24.5M 140,966 -31,595 -18%
Corient Private Wealth
141
Corient Private Wealth
Florida
$24.2M 139,655 +13,542 +11%
Victory Capital Management
142
Victory Capital Management
Texas
$23.4M 134,923 -110,091 -45%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$23.3M 134,248 -5,990 -4%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$22.3M 128,555 -31,917 -20%
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$22M 126,570 -103,170 -45%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$21.5M 123,953 +8,246 +7%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$21.4M 123,124 -16,768 -12%
NAM
148
Nissay Asset Management
Japan
$21.3M 121,362 -7,440 -6%
SP
149
SIH Partners
Delaware
$21.2M 122,082 +122,082 New
KBC Group
150
KBC Group
Belgium
$20.8M 119,629 -494 -0.4%
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