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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$451M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
3
State Street
State Street
Massachusetts
+$115M
4
IC
Institutional Capital
Illinois
+$103M
5
AL
AJO LP
Pennsylvania
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
2
CGM
Capital Growth Management
Massachusetts
-$159M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
O
OppenheimerFunds
New York
-$122M
5
ETC
Evercore Trust Company
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
$11.7M -$3.03M -196,468 -21%
RCM
227
Riverhead Capital Management
Delaware
$11.7M +$9.29M +601,807 +388%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$798K -51,728 -6%
TA
229
Tiptree Advisors
New York
$11.4M +$5.25M +340,400 +85%
CIM
230
Contravisory Investment Management
Massachusetts
$11.3M -$58.1K -3,764 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M -$1.38M -89,682 -11%
BCM
232
Bridgeway Capital Management
Texas
$11.2M +$768K +49,760 +7%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$11.2M -$2.33M -151,550 -17%
ProShare Advisors
234
ProShare Advisors
Maryland
$11.2M +$6.1M +395,496 +121%
MCM
235
Moon Capital Management
New York
$11M +$3.71M +240,513 +51%
STC
236
SEI Trust Company
Pennsylvania
$10.9M +$767K +49,705 +8%
URS
237
Utah Retirement Systems
Utah
$10.6M – – –
CAM
238
Capstone Asset Management
Texas
$10.6M -$3.21M -208,318 -23%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$10.5M -$2.71M -174,692 -20%
NC
240
NBW Capital
Massachusetts
$10.5M +$5.02M +325,288 +92%
AG
241
Aperio Group
California
$10.2M -$10.9M -645,072 Closed
CCMD
242
Cypress Capital Management (Delaware)
Delaware
$10.1M +$10K +650 +0.1%
CAM
243
ClariVest Asset Management
California
$10.1M -$7.01M -454,445 -41%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$9.94M -$369K -23,900 -4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$9.91M +$2.86M +185,100 +40%
SAM
246
Shell Asset Management
Netherlands
$9.65M -$4.3M -278,820 -31%
CCT
247
Chemung Canal Trust
New York
$9.61M +$215K +13,921 +2%
WM
248
WS Management
Florida
$9.41M +$108K +7,000 +1%
DILH
249
Dai-ichi Life Holdings
Japan
$9.36M +$397K +25,730 +4%
WAM
250
World Asset Management
Michigan
$9.36M -$1.49M -96,849 -14%
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