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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 %
OA
301
Oxbow Advisors
Texas
$5.46M +$5.46M +352,515 New
Asset Management One
302
Asset Management One
Japan
$5.41M -$1.24M -80,069 -19%
SAM
303
Securian Asset Management
Minnesota
$5.41M +$45.3K +2,925 +0.8%
DC
304
Deere & Company
Illinois
$5.36M -$57.3K -3,697 -1%
BPB
305
Badgley, Phelps & Bell
Washington
$5.36M -$28.8K -1,855 -0.5%
CCM
306
Cutler Capital Management
Massachusetts
$5.24M -$140K -9,050 -3%
M&T Bank
307
M&T Bank
New York
$5.22M +$1.47M +94,553 +39%
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$5.2M -$1.87M -120,424 -26%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$5.2M -$1.25M -80,587 -19%
HAI
310
Hennessy Advisors Inc
California
$5.1M – – –
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$5.09M -$622K -40,153 -11%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$5.09M -$1.24M -73,750 -20%
ECM
313
Exchange Capital Management
Michigan
$5.01M -$636 -41 -0%
BF
314
BOK Financial
Oklahoma
$5M -$5.22M -336,871 -51%
FGP
315
Foyston, Gordon, & Payne
Ontario, Canada
$4.97M +$16.4K +1,060 +0.3%
B
316
Barings
North Carolina
$4.95M – – –
CIBC World Market
317
CIBC World Market
Ontario, Canada
$4.91M +$258K +16,650 +6%
US Bancorp
318
US Bancorp
Minnesota
$4.89M +$15.3K +988 +0.3%
HA
319
Heartland Advisors
Wisconsin
$4.79M +$4.79M +309,299 New
MAP
320
Managed Asset Portfolios
Michigan
$4.79M +$741K +47,825 +18%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$4.75M -$1.16M -75,045 -20%
AMI
322
Amica Mutual Insurance
Rhode Island
$4.7M – – –
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$4.67M -$5.81K -375 -0.1%
RCM
324
Redwood Capital Management
New York
$4.65M – – –
WBC
325
Westpac Banking Corp
Australia
$4.59M -$222K -14,334 -5%
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