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Ferguson
FERG

Overview Fund Activity

650 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 253 reducing their positions, and 66 closing their positions.

Holders
650
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
68
Increased
240
Reduced
253
Closed
66
Calls
$44.9M
Puts
$38.9M
Net Calls
+$6.07M
Net Calls Change
-$54.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$324M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$66M
5
WIM
5
Waverton Investment Management
United Kingdom
$157M

Top Sellers

1
MGP
1
M&G plc
United Kingdom
$4.3B
2
Brown Advisory
2
Brown Advisory
Maryland
$219M
3
UBS AM
3
UBS AM
Illinois
$54.2M
4
BlackRock
4
BlackRock
New York
$2.34B
5
Invesco
5
Invesco
Georgia
$818M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$18.7M 96,693 -42,054 -30%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$18.5M 95,534 -1,150 -1%
TI
153
Trexquant Investment
Connecticut
$18M 93,141 +93,141 New
FAM
154
Fred Alger Management
New York
$17M 87,861 +9,341 +12%
NAM
155
Nissay Asset Management
Japan
$17M 87,847 +64,080 +270%
AIM
156
Achmea Investment Management
Netherlands
$16.1M 83,208 -4,538 -5%
TAM
157
Thematics Asset Management
France
$15.8M 81,538 – –
William Blair & Company
158
William Blair & Company
Illinois
$15.7M 81,069 +7,193 +10%
MSV
159
MN Services Vermogensbeheer
Netherlands
$15.5M 79,900 -2,300 -3%
Asset Management One
160
Asset Management One
Japan
$15.4M 79,695 -1,921 -2%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$15.3M 78,956 +5,655 +8%
KCM
162
Kornitzer Capital Management
Kansas
$14.5M 74,766 – –
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$14.3M 74,086 -42,103 -36%
Nomura Asset Management
164
Nomura Asset Management
Japan
$14M 72,271 +3,735 +5%
MG
165
Markel Group
Virginia
$13.7M 70,500 +13,000 +23%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$13.5M 69,593 +2,609 +4%
CAM
167
Clio Asset Management
Virginia
$13.2M 68,009 -13,672 -17%
SSA
168
Schonfeld Strategic Advisors
New York
$13M 67,053 -155,183 -70%
DPIM
169
Duff & Phelps Investment Management
Illinois
$12.2M 62,790 -8,171 -12%
MLL
170
Moody Lynn & Lieberson
Massachusetts
$11.7M 60,639 +10,175 +20%
TGA
171
TPG GP A
Texas
$11.5M 59,571 -95,259 -62%
RCM
172
Rivermont Capital Management
New York
$10.9M 56,187 -51,467 -48%
ASRS
173
Arizona State Retirement System
Arizona
$10.8M 55,713 -256 -0.5%
QCM
174
QRG Capital Management
Illinois
$10.7M 55,146 +1,868 +4%
UCFA
175
United Capital Financial Advisors
Texas
$10.7M 55,008 -4,707 -8%
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