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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Franklin Resources
2
Franklin Resources
California
$365M
3
State Street
3
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$205M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
JFG
5
Jefferies Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$6.81B 432,191 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.04B 25,654,357 -275,179 -1%
BlackRock
3
BlackRock
New York
$2B 12,690,268 +4,618,603 +57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B 7,051,123 -635,886 -8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.06B 6,728,972 -325,467 -5%
Invesco
6
Invesco
Georgia
$1.02B 6,486,488 -125,946 -2%
TFM
7
Trian Fund Management
New York
$864M 5,494,700 -369,300 -6%
Norges Bank
8
Norges Bank
Norway
$854M 5,418,805 -188,017 -3%
APG Asset Management
9
APG Asset Management
Netherlands
$831M 5,762,060 -120,484 -2%
State Street
10
State Street
Massachusetts
$592M 3,753,670 +1,799,483 +92%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$563M 3,571,203 +364,167 +11%
Goldman Sachs
12
Goldman Sachs
New York
$537M 3,416,728 +123,731 +4%
Amundi
13
Amundi
France
$469M 2,982,776 -80,570 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$450M 2,868,258 +970,327 +51%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$386M 2,456,573 -68,797 -3%
Franklin Resources
16
Franklin Resources
California
$365M 2,322,434 +2,322,434 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$346M 2,200,736 -441,448 -17%
FMI
18
Fiduciary Management Inc
Wisconsin
$329M 2,094,350 -197,669 -9%
WCM Investment Management
19
WCM Investment Management
California
$300M 1,898,755 +319,707 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$266M 1,689,643 +309,340 +22%
FPP
21
Findlay Park Partners
United Kingdom
$259M 1,644,328 -103,184 -6%
Northern Trust
22
Northern Trust
Illinois
$251M 1,593,706 +393,081 +33%
PL
23
Perpetual Ltd
Australia
$244M 1,546,599 -150,644 -9%
Boston Partners
24
Boston Partners
Massachusetts
$231M 1,469,051 -23,149 -2%
FAM
25
Foxhaven Asset Management
Virginia
$220M 1,398,513 +44,515 +3%
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