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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$5.45B 432,191 +45,000 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28B 25,853,710 +18,647,616 +259%
TFM
3
Trian Fund Management
New York
$1.42B 11,218,181 – –
BlackRock
4
BlackRock
New York
$1.03B 8,151,031 +7,581,255 +1,331%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$848M 6,718,345 +203,106 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$835M 6,592,874 -7,412,308 -53%
Invesco
7
Invesco
Georgia
$821M 6,466,065 +1,045,443 +19%
APG Asset Management
8
APG Asset Management
Netherlands
$797M 6,279,441 -200,530 -3%
Norges Bank
9
Norges Bank
Norway
$610M 4,835,241 -245,820 -5%
Goldman Sachs
10
Goldman Sachs
New York
$460M 3,621,172 +557,630 +18%
Barclays
11
Barclays
United Kingdom
$456M 3,592,353 +2,780,118 +342%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$426M 3,390,630 -276,142 -8%
FPP
13
Findlay Park Partners
United Kingdom
$395M 3,110,352 -274,589 -8%
SCA
14
Southpoint Capital Advisors
New York
$330M 2,600,000 +200,000 +8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$306M 2,406,948 -756,927 -24%
FMI
16
Fiduciary Management Inc
Wisconsin
$304M 2,396,301 +462,686 +24%
Amundi
17
Amundi
France
$293M 2,185,942 -106,208 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$235M 1,854,192 +1,854,192 New
Legal & General Group
19
Legal & General Group
United Kingdom
$214M 1,705,007 -436,683 -20%
Boston Partners
20
Boston Partners
Massachusetts
$210M 1,656,630 +442,110 +36%
PG
21
Pendal Group
Australia
$207M 1,638,348 -432,873 -21%
Bank of America
22
Bank of America
North Carolina
$196M 1,541,697 +272,935 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195M 1,539,257 -555,127 -27%
WCM Investment Management
24
WCM Investment Management
California
$194M 1,529,375 -171,196 -10%
State Street
25
State Street
Massachusetts
$190M 1,494,241 +1,494,241 New
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