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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.14%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$6.37B 331,482 -94,333 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98B 25,804,490 +309,275 +1%
BlackRock
3
BlackRock
New York
$2.43B 12,603,074 +310,902 +3%
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B 184,295 -13,194 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B 7,501,627 +254,015 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.2B 6,218,131 -210,405 -3%
Invesco
7
Invesco
Georgia
$1.11B 5,752,697 -665,152 -10%
Norges Bank
8
Norges Bank
Norway
$989M 5,137,612 +174,797 +4%
APG Asset Management
9
APG Asset Management
Netherlands
$942M 5,387,499 -38,985 -0.7%
State Street
10
State Street
Massachusetts
$868M 4,477,279 +512,984 +13%
TFM
11
Trian Fund Management
New York
$809M 4,190,252 -1,224,966 -23%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$635M 3,304,272 -438,403 -12%
Goldman Sachs
13
Goldman Sachs
New York
$603M 3,122,268 +272,199 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$585M 3,034,993 +113,676 +4%
Franklin Resources
15
Franklin Resources
California
$524M 2,714,113 +118,894 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$490M 2,539,284 +473,185 +23%
Amundi
17
Amundi
France
$472M 2,488,449 -481,841 -16%
Brown Advisory
18
Brown Advisory
Maryland
$458M 2,371,704 +735,270 +45%
CCM
19
Cantillon Capital Management
New York
$362M 1,872,863 +690,643 +58%
FMI
20
Fiduciary Management Inc
Wisconsin
$360M 1,865,907 -135,060 -7%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$320M 1,657,397 -474,615 -22%
Northern Trust
22
Northern Trust
Illinois
$312M 1,613,674 -79,790 -5%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$300M 1,553,886 +561,686 +57%
Legal & General Group
24
Legal & General Group
United Kingdom
$296M 1,538,376 +214,646 +16%
Boston Partners
25
Boston Partners
Massachusetts
$281M 1,454,298 -16,557 -1%
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