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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$6.45M +$6.45M +50,836 New
KBC Group
152
KBC Group
Belgium
$6.38M +$6.38M +50,222 New
Adage Capital Partners
153
Adage Capital Partners
Massachusetts
$6.35M +$6.35M +50,000 New
HA
154
Harbor Advisors
Florida
$6.33M – – –
William Blair Investment Management
155
William Blair Investment Management
Illinois
$6.12M -$2.25M -17,807 -27%
UIM
156
USS Investment Management
United Kingdom
$5.99M -$33.6K -266 -0.6%
Nomura Asset Management
157
Nomura Asset Management
Japan
$5.99M +$5.99M +47,140 New
BCM
158
Bayesian Capital Management
New York
$5.87M +$5.55M +43,700 +1,748%
Macquarie Group
159
Macquarie Group
Australia
$5.77M -$435K -3,426 -7%
SCM
160
Silvant Capital Management
Georgia
$5.75M -$59.5K -466 -1%
IFLIT
161
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$5.71M -$635K -5,000 -10%
TAF
162
Tredje AP-fonden
Sweden
$5.35M +$5.35M +42,110 New
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.11M -$2.58M -20,544 -34%
DC
164
Davenport & Co
Virginia
$5M +$5M +39,337 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.95M +$4.95M +38,950 New
First Trust Advisors
166
First Trust Advisors
Illinois
$4.9M +$1.91M +15,037 +64%
LCM
167
Laurion Capital Management
New York
$4.76M +$4.24M +33,400 +815%
OLA
168
Oliver Luxxe Assets
New Jersey
$4.41M +$4.41M +34,764 New
RCM
169
Regency Capital Management
Hawaii
$4.33M -$128K -1,007 -3%
CWG
170
C WorldWide Group
Denmark
$4.32M -$9.9K -78 -0.2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$4.1M -$3.09M -24,359 -43%
M&T Bank
172
M&T Bank
New York
$3.98M -$1.16M -9,111 -23%
PP
173
PDT Partners
New York
$3.95M +$747K +5,882 +23%
FAF
174
Fjarde Ap-fonden
Sweden
$3.86M +$3.86M +30,400 New
SG Americas Securities
175
SG Americas Securities
New York
$3.83M +$3.83M +30,156 New
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