F icon

Ford
F

Overview Fund Activity

1,159 hedge funds and large institutions have $16.2B invested in Ford in 2018 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 319 increasing their positions, 508 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+41
Holders Change %
+3.67%
% of All Funds
25.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
181
Increased
319
Reduced
508
Closed
127
Calls
$590M
Puts
$1.03B
Net Calls
-$444M
Net Calls Change
-$258M

Top Buyers

1
Citigroup
Citigroup
New York
+$205M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.6M
4
BlackRock
BlackRock
New York
+$47.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$30.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$61.1M
4
UBS Group
UBS Group
Switzerland
-$49.7M
5
Franklin Resources
Franklin Resources
California
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
Intact Investment Management
Quebec, Canada
$2.49M – – –
GFA
252
Gifford Fong Associates
California
$2.49M – – –
PI
253
PEAK6 Investments
Illinois
$2.43M -$4.13M -539,822 -63%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$2.42M +$2.42M +316,530 New
CF
255
CNA Financial
Illinois
$2.42M – – –
CP
256
Camelot Portfolios
Ohio
$2.39M -$185K -24,241 -7%
STB
257
S&T Bank
Pennsylvania
$2.37M -$17.6K -2,302 -0.7%
CA
258
Cetera Advisors
Colorado
$2.25M +$27.6K +3,599 +1%
SCA
259
Sage Capital Advisors
South Dakota
$2.24M -$50.1K -6,551 -2%
LCM
260
Laurion Capital Management
New York
$2.24M -$4.77M -623,811 -68%
DA
261
Denali Advisors
California
$2.19M -$11.5K -1,500 -0.5%
OC
262
Oppenheimer & Co
New York
$2.14M -$1.09M -141,956 -34%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$2.11M -$4.92M -642,579 -70%
QIM
264
Quantitative Investment Management
Virginia
$2.11M +$2.11M +275,300 New
FWIA
265
Fort Washington Investment Advisors
Ohio
$2.09M -$870K -113,683 -29%
WAM
266
World Asset Management
Michigan
$2.08M -$41.9K -5,472 -2%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$2.06M -$685K -89,587 -25%
MNBTD
268
Moody National Bank Trust Division
Texas
$2.05M +$25K +3,266 +1%
WCM
269
Weld Capital Management
New York
$2.04M +$2.04M +266,654 New
ANI
270
American National Insurance
Texas
$2.04M – – –
MAM
271
Meeder Asset Management
Ohio
$2.01M +$1.28M +167,007 +174%
MCIM
272
Meadow Creek Investment Management
Georgia
$2M -$672K -87,868 -25%
PAM
273
Panagora Asset Management
Massachusetts
$1.99M -$20.7M -2,699,475 -91%
M&T Bank
274
M&T Bank
New York
$1.99M -$59.4K -7,757 -3%
VF
275
Virtu Financial
New York
$1.93M +$1.62M +211,812 +529%
9 10
11
12 13