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Ferguson
FERG

Overview Fund Activity

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.39%
New
71
Increased
108
Reduced
94
Closed
38
Calls
$11.8M
Puts
$27.1M
Net Calls
-$15.3M
Net Calls Change
-$15.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
TFM
3
Trian Fund Management
New York
$1.42B
4
SCA
4
Southpoint Capital Advisors
New York
$232M
5
UBS Group
5
UBS Group
Switzerland
$174M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Barclays
3
Barclays
United Kingdom
$130M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$1.42B 12,826,611 +1,423,880 +12%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$845M 7,589,759 -376,845 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$793M 7,160,705 -1,885,874 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M 6,854,983 -1,025,677 -13%
Invesco
5
Invesco
Georgia
$651M 5,878,385 +1,018,503 +21%
Norges Bank
6
Norges Bank
Norway
$545M 4,876,227 +494,329 +11%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$366M 3,284,511 +142,261 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$337M 3,047,078 -901,281 -23%
Goldman Sachs
9
Goldman Sachs
New York
$305M 2,755,280 +514,332 +23%
PG
10
Pendal Group
Australia
$273M 2,441,781 -149,746 -6%
SCA
11
Southpoint Capital Advisors
New York
$232M 2,100,000 +1,400,000 +200%
FMI
12
Fiduciary Management Inc
Wisconsin
$222M 2,007,725 +2,007,725 New
Bank of America
13
Bank of America
North Carolina
$202M 1,821,591 +465,956 +34%
WCM Investment Management
14
WCM Investment Management
California
$198M 1,738,418 +5,888 +0.3%
UBS Group
15
UBS Group
Switzerland
$174M 1,575,888 +1,035,819 +192%
Morgan Stanley
16
Morgan Stanley
New York
$174M 1,570,291 +1,512,412 +2,613%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154M 1,386,610 -7,508 -0.5%
Amundi
18
Amundi
France
$148M 1,345,779 -454,700 -25%
Barclays
19
Barclays
United Kingdom
$130M 1,170,687 -1,625,897 -58%
EC
20
Eminence Capital
New York
$112M 1,012,126 +1,012,126 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$108M 970,004 -3,272 -0.3%
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$108M 977,866 +977,866 New
Citigroup
23
Citigroup
New York
$108M 972,741 +19,212 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$97.9M 884,096 +2,979 +0.3%
CS
25
Credit Suisse
Switzerland
$83.4M 753,721 -7,679 -1%
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