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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$3.77M -$89.6K -706 -2%
GGHC
177
Gilder Gagnon Howe & Co
New York
$3.77M -$13.8K -109 -0.4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$3.67M +$3.67M +28,869 New
VanEck Associates
179
VanEck Associates
New York
$3.52M +$3.52M +27,750 New
Osaic Holdings
180
Osaic Holdings
Arizona
$3.5M +$464K +3,651 +15%
RCM
181
RNC Capital Management
California
$3.45M +$3.45M +27,170 New
Axa
182
Axa
France
$3.45M -$7.4M -58,276 -68%
SEI Investments
183
SEI Investments
Pennsylvania
$3.42M -$2.47M -19,461 -42%
SWS
184
SYSTM Wealth Solutions
Illinois
$3.39M +$3.39M +26,724 New
ECM
185
Engine Capital Management
New York
$3.18M -$6.35M -50,000 -67%
RCAP
186
Resolute Capital Asset Partners
Colorado
$3.17M +$3.17M +25,000 New
AIM
187
Achmea Investment Management
Netherlands
$3.16M +$2.04M +17,353 +182%
BIMC
188
Benson Investment Management Company
Virginia
$3.16M +$3.16M +24,870 New
BCI
189
Brinker Capital Investments
Pennsylvania
$3.02M -$351K -2,765 -10%
NAM
190
Nissay Asset Management
Japan
$2.94M +$2.94M +23,151 New
KJHP
191
K.J. Harrison & Partners
Ontario, Canada
$2.88M +$8.6K +50 +0.3%
HighTower Advisors
192
HighTower Advisors
Illinois
$2.8M -$236K -1,855 -8%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$2.8M +$2.8M +22,018 New
IIM
194
INTECH Investment Management
Florida
$2.56M +$2.56M +20,135 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$2.54M +$830K +6,538 +48%
TI
196
Trexquant Investment
Connecticut
$2.52M +$2.52M +19,821 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$2.49M +19,614 New
PRC
198
Pearl River Capital
Michigan
$2.46M +$2.46M +19,390 New
MPEM
199
Marathon Partners Equity Management
New York
$2.41M +$825K +6,500 +52%
CGIM
200
Cannon Global Investment Management
Florida
$2.37M +$2.37M +18,700 New
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