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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
+$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$265M
4
Pzena Investment Management
Pzena Investment Management
New York
+$233M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$550M
2
Bank of America
Bank of America
North Carolina
-$219M
3
AM
Appaloosa Management
Florida
-$108M
4
Capital World Investors
Capital World Investors
California
-$93M
5
Citigroup
Citigroup
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$7.82M -$548K -35,387 -7%
MIS
252
Morningstar Investment Services
Illinois
$7.79M +$1.17M +75,326 +18%
Walleye Trading
253
Walleye Trading
New York
$7.75M +$6.98M +450,645 +916%
LSC
254
Lesa Sroufe & Co
Washington
$7.74M -$716K -46,208 -8%
WPIC
255
White Pine Investment Company
Michigan
$7.73M +$109K +7,060 +1%
RBA
256
Richard Bernstein Advisors
New York
$7.64M – – –
SPC
257
Sigma Planning Corp
Michigan
$7.57M +$7.57M +488,591 New
PCM
258
Palouse Capital Management
Washington
$7.54M +$136K +8,795 +2%
CP
259
Covalent Partners
Massachusetts
$7.52M -$1.38M -88,842 -15%
HCM
260
Highbridge Capital Management
New York
$7.47M -$14.6M -940,544 -66%
PP
261
Paloma Partners
Connecticut
$7.29M +$864K +55,729 +13%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$7.28M -$760K -49,000 -9%
CCM
263
Covington Capital Management
California
$7.21M +$817K +52,725 +13%
ACM
264
Aviance Capital Management
Florida
$7.19M +$7.19M +463,541 New
TCM
265
Tran Capital Management
California
$7.18M +$198K +12,775 +3%
LCP
266
LGT Capital Partners
Switzerland
$7.17M +$204K +13,140 +3%
MOACM
267
Mutual of America Capital Management
New York
$7.15M +$12.2K +784 +0.2%
WAM
268
World Asset Management
Michigan
$7.05M -$1.51M -97,737 -18%
CC
269
CQS Cayman
Cayman Islands
$6.95M +$4M +258,000 +136%
WT
270
Washington Trust
Rhode Island
$6.86M +$320K +20,664 +5%
PG
271
PEAK6 Group
Illinois
$6.8M +$5.5M +355,156 +424%
WS
272
Wedbush Securities
California
$6.71M +$402K +25,932 +6%
CPS
273
Counsel Portfolio Services
Ontario, Canada
$6.69M +$181K +11,707 +3%
OI
274
Oakbrook Investments
Illinois
$6.68M -$218K -14,050 -3%
ST
275
Spot Trading
Illinois
$6.61M +$6.61M +426,372 New
9 10
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