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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2B
2
Franklin Resources
Franklin Resources
California
$365M
3
State Street
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$205M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
JFG
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M +$4.55M +28,900 +59%
CCM
152
Clearfield Capital Management
New York
$11.8M -$6.67M -42,400 -36%
KC
153
Kepos Capital
New York
$11.8M +$11.8M +75,000 New
Korea Investment Corp
154
Korea Investment Corp
South Korea
$11.7M +$1.78M +11,315 +18%
IFLIT
155
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$11.4M +$5.11M +32,500 +81%
SEI Investments
156
SEI Investments
Pennsylvania
$10.9M +$3.72M +23,647 +52%
UCFA
157
United Capital Financial Advisors
Texas
$10.8M +$22.3K +142 +0.2%
Corient Private Wealth
158
Corient Private Wealth
Florida
$10.5M +$10.1M +64,164 +2,447%
NIP
159
Norwood Investment Partners
California
$10.5M -$3.43M -21,800 -25%
CSCSIM
160
Clear Sky Carbon Solutions Investment Management
Texas
$10.1M +$3.76M +23,900 +60%
Massachusetts Financial Services
161
Massachusetts Financial Services
Massachusetts
$9.97M -$20.8K -132 -0.2%
HMCP
162
Hook Mill Capital Partners
New York
$9.57M -$2.58M -16,430 -21%
CF
163
CNA Financial
Illinois
$9.44M +$9.44M +60,000 New
LC
164
Loews Corp
New York
$9.44M +$9.44M +60,000 New
Walleye Capital
165
Walleye Capital
New York
$8.92M -$14.8M -94,282 -62%
ASRS
166
Arizona State Retirement System
Arizona
$8.81M -$693K -4,407 -7%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$8.32M +$7.21M +45,836 +648%
HA
168
Harbor Advisors
Florida
$7.91M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$7.78M – – –
SAM
170
Socorro Asset Management
Texas
$7.68M +$7.68M +48,845 New
SAM
171
Silvercrest Asset Management
New York
$7.64M +$1.86M +11,825 +32%
TAM
172
Trillium Asset Management
Massachusetts
$7.63M -$2.71M -17,178 -26%
DC
173
Davenport & Co
Virginia
$7.43M +$132K +838 +2%
USAA
174
United Services Automobile Association
Texas
$7.38M – – –
AR
175
Advisory Research
Illinois
$7.22M -$490K -3,118 -6%
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