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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
Barings
North Carolina
$5.31M -$608K -39,000 -10%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$5.2M -$565K -36,255 -10%
FCAM
303
F&C Asset Management
United Kingdom
$5.2M -$1.74M -111,296 -25%
SF
304
Synovus Financial
Georgia
$5.14M -$1.46M -93,172 -22%
KRS
305
Kentucky Retirement Systems
Kentucky
$5.1M +$19.5K +1,253 +0.4%
CIA
306
CCM Investment Advisers
South Carolina
$5.03M -$1.13M -72,700 -18%
SB
307
Suntrust Banks
Georgia
$5.02M +$2.25M +144,028 +81%
FM
308
Family Management
New York
$4.97M +$146K +9,344 +3%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$4.96M +$1.17M +74,837 +31%
WBC
310
Westpac Banking Corp
Australia
$4.91M -$7.75M -496,676 -61%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$4.88M -$78K -5,000 -2%
HAI
312
Hennessy Advisors Inc
California
$4.85M +$1.83M +117,400 +61%
AMI
313
Amica Mutual Insurance
Rhode Island
$4.74M – – –
CCM
314
Cutler Capital Management
Massachusetts
$4.73M +$4.09M +261,873 +639%
NLGIA
315
Nippon Life Global Investors Americas
New York
$4.71M +$4.71M +301,730 New
ECM
316
Exchange Capital Management
Michigan
$4.62M +$1.74M +111,419 +60%
DIA
317
Davidson Investment Advisors
Montana
$4.59M +$1.19M +76,060 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M -$6.87M -440,530 -60%
HIMC
319
Heritage Investors Management Corp
Maryland
$4.49M +$134K +8,576 +3%
US Bancorp
320
US Bancorp
Minnesota
$4.48M -$473K -30,323 -10%
DCM
321
Dupont Capital Management
Delaware
$4.4M -$4.62M -296,018 -51%
RSS
322
Rosenblum Silverman Sutton
California
$4.31M -$95.9K -6,150 -2%
GL
323
GLG LLC
New York
$4.2M +$4.2M +269,513 New
CCM
324
Covington Capital Management
California
$4.2M +$4.2M +269,232 New
PAM
325
Panagora Asset Management
Massachusetts
$4.17M -$10.4M -663,409 -71%
11 12
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