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Ford
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Overview Fund Activity

1,041 hedge funds and large institutions have $47.1B invested in Ford in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+50
Holders Change %
+5.05%
% of All Funds
27.78%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
148
Increased
395
Reduced
372
Closed
84
Calls
$1.36B
Puts
$1.52B
Net Calls
-$161M
Net Calls Change
-$74.3M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
Bank of America
North Carolina
$329M
3
AM
Appaloosa Management
Florida
$0
4
Capital World Investors
Capital World Investors
California
$6.36M
5
Citigroup
Citigroup
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$10.3M +$4.12M +265,915 +67%
CBOA
227
Commonwealth Bank of Australia
Australia
$10.3M +$531K +34,254 +5%
CCT
228
Chemung Canal Trust
New York
$10M +$786K +50,680 +9%
AGI
229
Athena Global Investors
Virginia
$9.3M – – –
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$9.05M -$2.96M -191,200 -25%
WM
231
WS Management
Florida
$8.9M -$578K -37,300 -6%
QAM
232
QCI Asset Management
New York
$8.82M +$320K +20,645 +4%
FIB
233
First Interstate Bank
Montana
$8.75M +$3.04M +196,129 +53%
PA
234
Pinnacle Associates
New York
$8.73M -$59.4K -3,830 -0.7%
CPM
235
Chesapeake Partners Management
Maryland
$8.69M -$4.35M -280,394 -33%
ELC
236
Edgar Lomax Company
Virginia
$8.67M +$1.75M +112,800 +25%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$8.51M -$1.91M -123,396 -18%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$8.5M +$389K +25,122 +5%
SAM
239
Strategy Asset Managers
California
$8.44M -$346K -22,335 -4%
DADC
240
D.A. Davidson & Co
Montana
$8.4M -$2.16M -139,269 -20%
Creative Planning
241
Creative Planning
Kansas
$8.28M -$428K -27,624 -5%
SDIC
242
South Dakota Investment Council
South Dakota
$8.27M – – –
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$8.23M +$1.86M +119,848 +29%
Nomura Asset Management
244
Nomura Asset Management
Japan
$8.13M -$373K -24,100 -4%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$8.12M +$189K +12,207 +2%
TIAAOA
246
Teachers Insurance & Annuity Association of America
New York
$8.06M +$8.06M +520,000 New
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$8.06M +$106K +6,835 +1%
SM
248
Stratton Management
Pennsylvania
$7.96M +$1.06M +68,080 +15%
Nomura Holdings
249
Nomura Holdings
Japan
$7.96M -$9.11M -584,790 -53%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$7.92M -$1.26M -82,068 -14%
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