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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.4M 11,280 – –
MS
152
Maven Securities
Jersey
$1.4M 12,600 +12,600 New
Truist Financial
153
Truist Financial
North Carolina
$1.37M 12,380 -710 -5%
PI
154
PEAK6 Investments
Illinois
$1.32M 8,692 +8,692 New
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$1.31M 11,800 -3,755,832 -100%
Bessemer Group
156
Bessemer Group
New Jersey
$1.24M 11,214 +254 +2%
SIS
157
Susquehanna International Securities
Ireland
$1.23M 11,052 +11,052 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 10,627 – –
ACM
159
Ativo Capital Management
Illinois
$1.16M 10,469 -1,403 -12%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.15M 10,324 +1,214 +13%
USAA
161
United Services Automobile Association
Texas
$1.12M 10,009 +10,009 New
MGP
162
Metis Global Partners
California
$1.07M 9,589 +4,261 +80%
SCI
163
S&CO Inc
Massachusetts
$1.05M 9,468 – –
DZ Bank
164
DZ Bank
Germany
$1.02M 9,093 – –
LPL Financial
165
LPL Financial
California
$1.01M 9,137 -3,255 -26%
GT
166
Glenmede Trust
Pennsylvania
$1.01M 9,117 -808 -8%
FA
167
FDx Advisors
Illinois
$970K 8,761 +1,275 +17%
Verition Fund Management
168
Verition Fund Management
Connecticut
$967K 8,732 -1,749 -17%
JG
169
Jefferies Group
New York
$963K 8,700 +8,700 New
LFAS
170
Level Four Advisory Services
Texas
$949K 8,569 -670 -7%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$948K 8,564 +3,568 +71%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$917K 8,281 +3,495 +73%
BF
173
BOK Financial
Oklahoma
$886K 8,009 +8,009 New
MML Investors Services
174
MML Investors Services
Massachusetts
$870K 7,857 -565 -7%
PIFP
175
Partners in Financial Planning
Virginia
$822K 6,933 – –
5 6
7
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