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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.13%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M 84,850 – –
CAM
152
Clio Asset Management
Virginia
$15.7M 81,562 -3,596 -4%
KCM
153
Kornitzer Capital Management
Kansas
$15.6M 81,000 – –
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$15M 77,767 +39,267 +102%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$14.5M 75,215 -27,106 -26%
Verition Fund Management
156
Verition Fund Management
Connecticut
$14.4M 74,674 +54,088 +263%
IMCOOI
157
Investment Management Corp of Ontario (IMCO)
Canada
$14.4M 74,373 +29,314 +65%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$14.3M 74,300 +32,800 +79%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$13.5M 69,738 +8,764 +14%
SSA
160
Schonfeld Strategic Advisors
New York
$12.9M 66,827 +38,612 +137%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$12.7M 66,085 -20,365 -24%
MAM
162
Meeder Asset Management
Ohio
$12.7M 65,943 +16,870 +34%
PL
163
Perpetual Ltd
Australia
$12.4M 64,120 -29,599 -32%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$12.3M 63,959 +23,592 +58%
William Blair & Company
165
William Blair & Company
Illinois
$12M 62,289 +11,572 +23%
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$12M 62,031 -1,188 -2%
FRAF
167
Första AP-fonden
Sweden
$11.9M 61,800 -7,600 -11%
UCFA
168
United Capital Financial Advisors
Texas
$11.7M 60,710 +1,212 +2%
LIP
169
Lighthouse Investment Partners
Florida
$11.7M 60,406 +10,406 +21%
SEI Investments
170
SEI Investments
Pennsylvania
$11.6M 60,254 -11,374 -16%
JAM
171
Jupiter Asset Management
United Kingdom
$11.6M 60,293 +4,260 +8%
PWAM
172
Park West Asset Management
California
$11.6M 60,000 -25,000 -29%
Harris Associates
173
Harris Associates
Illinois
$11.6M 59,985 -41,815 -41%
IP
174
Interval Partners
New York
$11.2M 57,905 +57,905 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$11.1M 57,608 -3,872 -6%
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