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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$620M
2
Brown Advisory
2
Brown Advisory
Maryland
$269M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M
4
BBA
4
Baader Bank Aktiengesellschaft
Germany
$88.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$82.8M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$15.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MGIM
3
M&G Investment Management
United Kingdom
$7.05B
4
Barclays
4
Barclays
United Kingdom
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$7.05B 425,815 -6,376 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.19B 25,495,215 -159,142 -0.6%
BlackRock
3
BlackRock
New York
$2.02B 12,292,172 -398,096 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.2B 7,247,612 +196,489 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.06B 6,428,536 -300,436 -4%
Invesco
6
Invesco
Georgia
$1.06B 6,417,849 -68,639 -1%
APG Asset Management
7
APG Asset Management
Netherlands
$892M 5,426,484 -335,576 -6%
TFM
8
Trian Fund Management
New York
$891M 5,415,218 -79,482 -1%
Norges Bank
9
Norges Bank
Norway
$820M 4,962,815 -455,990 -8%
State Street
10
State Street
Massachusetts
$652M 3,964,295 +210,625 +6%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$620M 3,742,675 +3,742,675 New
Amundi
12
Amundi
France
$493M 2,970,290 -12,486 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$480M 2,921,317 +53,059 +2%
Goldman Sachs
14
Goldman Sachs
New York
$469M 2,850,069 -566,659 -17%
Franklin Resources
15
Franklin Resources
California
$427M 2,595,219 +272,785 +12%
Royal London Asset Management
16
Royal London Asset Management
United Kingdom
$351M 2,132,012 -324,561 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$340M 2,066,099 -134,637 -6%
FMI
18
Fiduciary Management Inc
Wisconsin
$329M 2,000,967 -93,383 -4%
WCM Investment Management
19
WCM Investment Management
California
$307M 1,865,523 -33,232 -2%
Northern Trust
20
Northern Trust
Illinois
$279M 1,693,464 +99,758 +6%
Brown Advisory
21
Brown Advisory
Maryland
$269M 1,636,434 +760,800 +87%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$266M 1,614,518 -75,125 -4%
Boston Partners
23
Boston Partners
Massachusetts
$242M 1,470,855 +1,804 +0.1%
FAM
24
Foxhaven Asset Management
Virginia
$230M 1,398,513 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$219M 1,323,730 -61,867 -4%
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