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Ferguson
FERG

Overview Fund Activity

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.48%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$338M
2
PL
2
Perpetual Ltd
Australia
$223M
3
CCM
3
Cantillon Capital Management
New York
$139M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B
5
Amundi
5
Amundi
France
$395M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$784M
2
Barclays
2
Barclays
United Kingdom
$208M
3
FPP
3
Findlay Park Partners
United Kingdom
$234M
4
SSA
4
Schonfeld Strategic Advisors
New York
$68.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$5.68B 432,191 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47B 25,929,536 +75,826 +0.3%
BlackRock
3
BlackRock
New York
$1.08B 8,071,665 -79,366 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B 7,687,009 +968,664 +14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$939M 7,054,439 +461,565 +7%
Invesco
6
Invesco
Georgia
$884M 6,612,434 +146,369 +2%
TFM
7
Trian Fund Management
New York
$784M 5,864,000 -5,354,181 -48%
Norges Bank
8
Norges Bank
Norway
$738M 5,606,822 +771,581 +16%
APG Asset Management
9
APG Asset Management
Netherlands
$724M 5,882,544 -396,897 -6%
Goldman Sachs
10
Goldman Sachs
New York
$440M 3,292,997 -328,175 -9%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$422M 3,207,036 -183,594 -5%
Amundi
12
Amundi
France
$395M 3,063,346 +877,404 +40%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$353M 2,642,184 +235,236 +10%
Royal London Asset Management
14
Royal London Asset Management
United Kingdom
$338M 2,525,370 +1,943,744 +334%
FMI
15
Fiduciary Management Inc
Wisconsin
$307M 2,292,019 -104,282 -4%
SCA
16
Southpoint Capital Advisors
New York
$281M 2,100,000 -500,000 -19%
State Street
17
State Street
Massachusetts
$263M 1,954,187 +459,946 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$253M 1,897,931 +43,739 +2%
FPP
19
Findlay Park Partners
United Kingdom
$234M 1,747,512 -1,362,840 -44%
PL
20
Perpetual Ltd
Australia
$223M 1,697,243 +1,697,243 New
Legal & General Group
21
Legal & General Group
United Kingdom
$221M 1,677,002 -28,005 -2%
WCM Investment Management
22
WCM Investment Management
California
$211M 1,579,048 +49,673 +3%
Barclays
23
Barclays
United Kingdom
$208M 1,553,066 -2,039,287 -57%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$200M 1,497,442 +122,778 +9%
Boston Partners
25
Boston Partners
Massachusetts
$200M 1,492,200 -164,430 -10%
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