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Ferguson
FERG

Overview Fund Activity

551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+36
Holders Change %
+6.99%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
221
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$269M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M
3
BBA
Baader Bank Aktiengesellschaft
Germany
$88.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$82.8M
5
UBS AM
UBS AM
Illinois
$176M

Top Sellers

1
PL
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
MGIM
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
Barclays
United Kingdom
$113M
5
SCA
Southpoint Capital Advisors
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Sagefield Capital
Texas
$13.2M +$12M +72,731 +954%
SEI Investments
152
SEI Investments
Pennsylvania
$11.8M +$402K +2,447 +4%
2
153
2Xideas
Switzerland
$11.7M -$2.92M -17,756 -20%
FRAF
154
Första AP-fonden
Sweden
$11.4M -$4.33M -26,300 -27%
Massachusetts Financial Services
155
Massachusetts Financial Services
Massachusetts
$10.4M -$29.1K -177 -0.3%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$10.1M +$1.41M +8,570 +16%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$10M -$5.28M -32,068 -34%
IFLIT
158
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$9.87M -$2.06M -12,500 -17%
UCFA
159
United Capital Financial Advisors
Texas
$9.79M -$1.45M -8,839 -13%
SAM
160
Silvercrest Asset Management
New York
$9.49M +$1.5M +9,103 +19%
JAM
161
Jupiter Asset Management
United Kingdom
$9.28M -$14.3M -86,261 -61%
ASRS
162
Arizona State Retirement System
Arizona
$9.18M -$35.5K -216 -0.4%
DPIM
163
Duff & Phelps Investment Management
Illinois
$9.05M +$1.64M +10,000 +22%
Osaic Holdings
164
Osaic Holdings
Arizona
$9.03M +$3.56M +21,662 +65%
Artisan Partners
165
Artisan Partners
Wisconsin
$8.69M +$5.12M +31,124 +144%
HMCP
166
Hook Mill Capital Partners
New York
$8.52M -$1.49M -9,044 -15%
Nomura Asset Management
167
Nomura Asset Management
Japan
$8.45M +$319K +1,942 +4%
William Blair & Company
168
William Blair & Company
Illinois
$8.34M +$8.34M +50,717 New
HA
169
Harbor Advisors
Florida
$8.3M – – –
LIP
170
Lighthouse Investment Partners
Florida
$8.22M +$4.32M +26,250 +111%
MAM
171
Meeder Asset Management
Ohio
$8.07M +$8.07M +49,073 New
SAM
172
Socorro Asset Management
Texas
$8.03M – – –
TAM
173
Trillium Asset Management
Massachusetts
$7.85M -$156K -944 -2%
USAA
174
United Services Automobile Association
Texas
$7.75M – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$7.49M -$63M -383,141 -89%
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