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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$2.35M +$1.64M +12,881 +230%
CCM
202
Cinctive Capital Management
New York
$2.32M +$2.32M +18,278 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$2.28M -$193K -1,521 -8%
JFG
204
Jefferies Financial Group
New York
$2.26M +$2.26M +17,800 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$2.22M -$183K -1,444 -8%
FA
206
FDx Advisors
Illinois
$2.21M +$1.28M +10,055 +137%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$2.19M +$1.5M +11,821 +217%
LOPW
208
Live Oak Private Wealth
North Carolina
$2.18M +$419K +3,300 +24%
Marshall Wace
209
Marshall Wace
United Kingdom
$2.14M +$1.13M +8,896 +112%
Principal Financial Group
210
Principal Financial Group
Iowa
$2.12M +$2.12M +16,736 New
ET
211
Equitable Trust
Tennessee
$2.12M -$356K -2,800 -14%
O
212
Ossiam
France
$2.1M +$210K +1,660 +11%
LPL Financial
213
LPL Financial
California
$2.1M +$1,000K +7,872 +91%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$2.1M +$2.1M +16,585 New
KCM
215
Kornitzer Capital Management
Kansas
$2.03M +$2.03M +16,000 New
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$2M +$188K +1,485 +10%
OAM
217
Oppenheimer Asset Management
New York
$1.96M +$1.96M +15,471 New
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$1.92M +15,125 New
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$1.9M -$635K -5,000 -25%
TSW
220
Thompson Siegel & Walmsley
Virginia
$1.88M +$1.88M +14,800 New
Ameriprise
221
Ameriprise
Minnesota
$1.77M +$968K +7,614 +121%
ECG
222
Edge Capital Group
Georgia
$1.75M +$109K +860 +7%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$1.63M -$11.2M -88,456 -87%
SAM
224
Sandbar Asset Management
United Kingdom
$1.6M +$1.6M +12,636 New
HRCM
225
Hawk Ridge Capital Management
California
$1.57M -$78.7M -620,040 -98%
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9
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