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Ferguson

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.47%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
151
Trillium Asset Management
Massachusetts
$9.23M -$6.19K -44 -0.1%
UCFA
152
United Capital Financial Advisors
Texas
$9.12M -$79.4K -594 -0.9%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$8.76M +$6.75M +50,473 +336%
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$8.5M +$59.7K +446 +0.7%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$8.41M -$18.5M -137,949 -69%
Stifel Financial
156
Stifel Financial
Missouri
$8.11M +$725K +5,420 +10%
ASRS
157
Arizona State Retirement System
Arizona
$8.08M +$194K +1,448 +2%
Ninety One (UK)
158
Ninety One (UK)
United Kingdom
$7.64M +$74.2K +555 +1%
AIM
159
Aigen Investment Management
New York
$7.39M +$7.39M +55,232 New
AWM
160
AE Wealth Management
Kansas
$7.27M +$249K +1,863 +4%
AIM
161
Achmea Investment Management
Netherlands
$6.98M +$3.39M +25,315 +94%
CFM
162
Coronation Fund Managers
South Africa
$6.87M -$5.45M -40,780 -44%
VMPIC
163
Varma Mutual Pension Insurance Co
Finland
$6.8M
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$6.69M
LCM
165
Laurion Capital Management
New York
$6.66M +$1.64M +12,295 +33%
HA
166
Harbor Advisors
Florida
$6.62M
Nomura Asset Management
167
Nomura Asset Management
Japan
$6.61M +$307K +2,298 +5%
AR
168
Advisory Research
Illinois
$6.56M -$9.64M -72,093 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.55M -$42.7M -319,600 -87%
FRAF
170
Första AP-fonden
Sweden
$6.42M -$5.76M -43,100 -47%
UIM
171
USS Investment Management
United Kingdom
$6.24M
Man Group
172
Man Group
United Kingdom
$6.21M -$28M -220,633 Closed
DC
173
Davenport & Co
Virginia
$6.2M +$940K +7,028 +18%
USAA
174
United Services Automobile Association
Texas
$6.16M -$1.87M -14,253 -23%
SEI Investments
175
SEI Investments
Pennsylvania
$6.09M +$2.49M +18,589 +69%