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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 %
VKH
251
Virtu KCG Holdings
New York
$9.28M +$5.73M +371,442 +161%
OA
252
OFI Advisors
Pennsylvania
$9.17M +$1.29M +83,922 +16%
HighTower Advisors
253
HighTower Advisors
Illinois
$9.16M +$1.71M +111,117 +23%
BF
254
BOK Financial
Oklahoma
$9.16M +$647K +41,919 +8%
AAF
255
Andra AP-fonden
Sweden
$9.02M +$787K +51,000 +10%
DCM
256
Dupont Capital Management
Delaware
$8.92M +$4.34M +281,305 +95%
OCAM
257
Onex Canada Asset Management
Ontario, Canada
$8.85M -$13.4M -866,950 -60%
Federated Hermes
258
Federated Hermes
Pennsylvania
$8.83M -$1.16M -75,088 -12%
SSG
259
Summit Securities Group
New York
$8.83M +$4.14M +268,000 +88%
LSC
260
Lesa Sroufe & Co
Washington
$8.64M -$65.1K -4,217 -0.7%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$8.45M -$645K -41,800 -7%
LMF
262
LMR Master Fund
Cayman Islands
$8.39M +$5.58M +361,956 +199%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$8.36M +$1.12M +72,524 +15%
BPB
264
Badgley, Phelps & Bell
Washington
$8.22M -$42.1K -2,730 -0.5%
JIM
265
Jupiter Investment Management
United Kingdom
$8.2M +$4.94M +320,294 +152%
ERSOT
266
Employees Retirement System of Texas
Texas
$8.18M – – –
PA
267
Pinnacle Associates
New York
$8.18M -$302K -19,590 -4%
CEP
268
Chicago Equity Partners
Illinois
$8.12M +$1.46M +94,305 +22%
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$8.08M +$236K +15,295 +3%
MOACM
270
Mutual of America Capital Management
New York
$8.08M +$196K +12,671 +2%
CP
271
Covalent Partners
Massachusetts
$8.05M – – –
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$7.93M +$7.93M +514,009 New
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
$7.86M +$7.86M +509,130 New
B
274
Baird
Wisconsin
$7.75M -$376K -24,392 -5%
BCM
275
Bodri Capital Management
California
$7.72M – – –
9 10
11
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