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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 %
SAM
176
Silvercrest Asset Management
New York
$10.9M 56,441 -1,252 -2%
ASRS
177
Arizona State Retirement System
Arizona
$10.8M 56,063 +276 +0.5%
DPIM
178
Duff & Phelps Investment Management
Illinois
$10.6M 55,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M 54,291 -104,854 -66%
Nomura Asset Management
180
Nomura Asset Management
Japan
$10.2M 52,643 +1,263 +2%
IFLIT
181
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$9.75M 50,500 -9,500 -16%
HA
182
Harbor Advisors
Florida
$9.65M 50,190 – –
SC
183
Sagefield Capital
Texas
$9.5M 49,181 -31,170 -39%
WP
184
Woodline Partners
California
$9.11M 47,209 +47,209 New
Artisan Partners
185
Artisan Partners
Wisconsin
$8.8M 45,595 -7,215 -14%
SCM
186
Silvant Capital Management
Georgia
$8.72M 44,998 – –
SAM
187
Socorro Asset Management
Texas
$8.68M 44,947 -3,898 -8%
Osaic Holdings
188
Osaic Holdings
Arizona
$8.44M 43,670 -11,205 -20%
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$8.32M 43,112 -102,303 -70%
DC
190
Davenport & Co
Virginia
$8M 41,410 -2,153 -5%
GLA
191
Great Lakes Advisors
Illinois
$7.9M 40,937 +16,956 +71%
QCM
192
QRG Capital Management
Illinois
$7.89M 40,861 +29,278 +253%
NIP
193
Norwood Investment Partners
California
$7.86M 40,700 – –
MG
194
Markel Group
Virginia
$7.43M 38,500 +32,500 +542%
AWM
195
AE Wealth Management
Kansas
$7.37M 39,244 +24,880 +173%
LCM
196
Laurion Capital Management
New York
$7.14M 36,995 – –
CCM
197
Canal Capital Management
Virginia
$7.06M 36,545 +1,920 +6%
VanEck Associates
198
VanEck Associates
New York
$6.96M 36,048 +2,618 +8%
SWS
199
SYSTM Wealth Solutions
Illinois
$6.86M 35,521 +4,170 +13%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$6.72M 34,818 +26,764 +332%
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