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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 %
IMCOOI
176
Investment Management Corp of Ontario (IMCO)
Canada
$7.41M +$4.77M +28,990 +180%
SCM
177
Silvant Capital Management
Georgia
$7.4M – – –
DC
178
Davenport & Co
Virginia
$7.16M -$599K -3,640 -8%
YIH
179
Y-Intercept (HK)
Hong Kong
$6.9M +$4.67M +28,384 +209%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$6.83M +$4.1M +24,900 +150%
GCM
181
Genus Capital Management
British Columbia, Canada
$6.75M +$1.64M +9,945 +32%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$6.71M -$30.9M -188,058 -82%
NIP
183
Norwood Investment Partners
California
$6.69M -$4.28M -26,000 -39%
TAM
184
Tabor Asset Management
New York
$6.69M -$274K -1,663 -4%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$6.64M -$23.8M -144,898 -78%
KWILP
186
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.62M +$6.62M +40,276 New
PAMP
187
Polar Asset Management Partners
Ontario, Canada
$6.48M +$1.12M +6,800 +21%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$6.48M -$364K -2,211 -5%
Principal Financial Group
189
Principal Financial Group
Iowa
$6.44M +$2.92M +17,777 +83%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$6.42M +$6.42M +39,010 New
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$6.33M +$789K +4,800 +14%
SG Americas Securities
192
SG Americas Securities
New York
$6.13M -$864K -5,251 -12%
GC
193
Guggenheim Capital
Illinois
$6.11M +$914K +5,557 +18%
LCM
194
Laurion Capital Management
New York
$6.08M +$4.92M +29,924 +423%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$5.98M -$844K -5,491 -12%
OAC
196
OMERS Administration Corp
Ontario, Canada
$5.93M – – –
ACM
197
Atika Capital Management
New York
$5.92M – – –
M&T Bank
198
M&T Bank
New York
$5.8M +$512K +3,110 +10%
CCM
199
Canal Capital Management
Virginia
$5.69M +$193K +1,173 +4%
OLA
200
Oliver Luxxe Assets
New Jersey
$5.63M +$45.7K +278 +0.8%
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