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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
+$727M
2
Franklin Resources
Franklin Resources
California
+$365M
3
State Street
State Street
Massachusetts
+$284M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$152M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$148M
2
SCA
Southpoint Capital Advisors
New York
-$126M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
5
JFG
Jefferies Financial Group
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Silvant Capital Management
Georgia
$7.11M – – –
DPIM
177
Duff & Phelps Investment Management
Illinois
$7.08M +$7.08M +45,000 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$6.99M +$2.23M +14,144 +47%
CFM
179
Coronation Fund Managers
South Africa
$6.85M -$1.23M -7,824 -15%
SG Americas Securities
180
SG Americas Securities
New York
$6.69M +$2.84M +18,083 +74%
AIM
181
Aigen Investment Management
New York
$6.69M -$2M -12,731 -23%
TAM
182
Tabor Asset Management
New York
$6.66M -$5.2M -33,047 -44%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$6.62M +$3.76M +23,900 +131%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$6.54M +$272K +1,731 +4%
Citadel Advisors
185
Citadel Advisors
Florida
$6.34M -$67.8M -431,135 -91%
ZP
186
Zimmer Partners
New York
$6.09M +$6.09M +38,700 New
UBS Group
187
UBS Group
Switzerland
$5.98M +$2.52M +16,001 +73%
Victory Capital Management
188
Victory Capital Management
Texas
$5.94M +$1.27M +8,087 +27%
TAF
189
Tredje AP-fonden
Sweden
$5.83M -$1.1M -7,022 -16%
FA
190
FDx Advisors
Illinois
$5.81M +$3.07M +19,542 +112%
OAC
191
OMERS Administration Corp
Ontario, Canada
$5.67M +$2.42M +15,402 +75%
ACM
192
Atika Capital Management
New York
$5.66M -$472K -3,000 -8%
PP
193
PDT Partners
New York
$5.39M +$157 +1 +0%
RCM
194
RNC Capital Management
California
$5.37M +$667K +4,242 +14%
OLA
195
Oliver Luxxe Assets
New Jersey
$5.34M -$56K -356 -1%
TI
196
Trexquant Investment
Connecticut
$5.3M +$5.3M +33,723 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$5.3M +$5.3M +33,700 New
CCM
198
Canal Capital Management
Virginia
$5.26M +$62.5K +397 +1%
HighTower Advisors
199
HighTower Advisors
Illinois
$5.24M +$2.43M +15,456 +87%
Osaic Holdings
200
Osaic Holdings
Arizona
$5.23M +$658K +4,179 +14%
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