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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 %
TI
201
Trexquant Investment
Connecticut
$5.63M +$82.1K +499 +1%
TAF
202
Tredje AP-fonden
Sweden
$5.55M -$541K -3,290 -9%
CFM
203
Coronation Fund Managers
South Africa
$5.55M -$1.61M -9,806 -23%
VanEck Associates
204
VanEck Associates
New York
$5.5M +$183K +1,115 +3%
OAM
205
Ostrum Asset Management
France
$5.46M +$179K +1,082 +3%
AR
206
Advisory Research
Illinois
$5.43M -$2.11M -12,856 -28%
RCM
207
RNC Capital Management
California
$5.31M -$303K -1,840 -5%
HighTower Advisors
208
HighTower Advisors
Illinois
$5.22M -$237K -1,446 -4%
SWS
209
SYSTM Wealth Solutions
Illinois
$5.16M +$487K +2,964 +10%
PP
210
PDT Partners
New York
$5.06M -$574K -3,492 -10%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$4.94M -$1.99M -12,096 -29%
GGHC
212
Gilder Gagnon Howe & Co
New York
$4.89M +$1.48K +9 +0%
SSA
213
Schonfeld Strategic Advisors
New York
$4.64M -$22.4M -136,167 -83%
LPL Financial
214
LPL Financial
California
$4.63M +$595K +3,616 +15%
FA
215
Fiduciary Alliance
South Carolina
$4.57M +$1.42M +8,618 +45%
VMPIC
216
Varma Mutual Pension Insurance Co
Finland
$4.39M +$603K +3,667 +16%
AA
217
Armor Advisors
New York
$4.38M -$658K -4,000 -13%
GC
218
Giverny Capital
Quebec, Canada
$4.31M +$4.31M +26,185 New
MYIA
219
Mount Yale Investment Advisors
Colorado
$4.28M -$60.5K -368 -1%
SA
220
Sycale Advisors
New York
$4.08M +$4.08M +24,800 New
WIA
221
Westbourne Investment Advisors
Maryland
$4.06M +$4.06M +24,659 New
TSW
222
Thompson Siegel & Walmsley
Virginia
$3.98M +$1.79M +10,900 +82%
CP
223
Cumberland Partners
Ontario, Canada
$3.97M -$35.7K -215 -0.9%
GLA
224
Great Lakes Advisors
Illinois
$3.94M +$3.94M +23,981 New
GIA
225
GHP Investment Advisors
Colorado
$3.74M +$1.32M +7,867 +54%
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