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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 %
NB
276
Norinchukin Bank
Japan
$6.57M +$1.1M +70,713 +20%
CA
277
CapWealth Advisors
Tennessee
$6.53M +$105K +6,805 +2%
LS
278
Livforsakringsbolaget Skandia
Sweden
$6.51M -$2.08M -134,400 -24%
Capital World Investors
279
Capital World Investors
California
$6.36M -$93M -6,000,000 -94%
FM
280
Family Management
New York
$6.32M +$22.5K +1,450 +0.4%
AIM
281
Assured Investment Management
New York
$6.31M -$2.03M -130,940 -24%
RCM
282
Riverhead Capital Management
Delaware
$6.29M +$458K +29,506 +8%
SPC
283
Stewart & Patten Company
California
$6.28M +$334K +21,521 +6%
BCM
284
Bodri Capital Management
California
$6.2M +$6.2M +400,000 New
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$6.06M +$361K +23,285 +6%
UCFA
286
United Capital Financial Advisors
Texas
$6.04M -$217K -13,987 -3%
SGAM
287
Steinberg Global Asset Management
Florida
$6.01M +$2.09M +134,643 +53%
SC
288
Scotia Capital
Ontario, Canada
$6M -$2.34M -151,031 -28%
Cohen & Steers
289
Cohen & Steers
New York
$5.98M +$608K +39,200 +11%
BC
290
Burney Company
Virginia
$5.96M +$1.18M +75,966 +25%
WT
291
Whittier Trust
California
$5.92M -$35.7K -2,301 -0.6%
AQR Capital Management
292
AQR Capital Management
Connecticut
$5.92M -$9.96M -642,488 -63%
WA
293
Wasatch Advisors
Utah
$5.92M -$4.14M -266,819 -41%
BAM
294
Burnham Asset Management
New York
$5.87M +$26K +1,675 +0.4%
DILH
295
Dai-ichi Life Holdings
Japan
$5.83M -$2.09M -134,766 -26%
Truist Financial
296
Truist Financial
North Carolina
$5.79M -$127K -8,201 -2%
RFS
297
Rockefeller Financial Services
New York
$5.74M -$12.2K -784 -0.2%
MPM
298
Meritage Portfolio Management
Kansas
$5.64M +$1.77M +114,000 +46%
WB
299
WesBanco Bank
West Virginia
$5.53M -$136K -8,761 -2%
SW
300
SVB Wealth
Massachusetts
$5.52M +$5.52M +356,173 New
10 11
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