F icon

Ford
F

Overview Fund Activity

1,086 hedge funds and large institutions have $28.4B invested in Ford in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 471 increasing their positions, 403 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
29.02%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
75
Increased
471
Reduced
403
Closed
69
Calls
$450M
Puts
$588M
Net Calls
-$139M
Net Calls Change
+$258M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$141M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$140M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.7M
5
Morgan Stanley
Morgan Stanley
New York
+$75.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$224M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$223M
3
Goldman Sachs
Goldman Sachs
New York
-$214M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
301
Blue Chip Partners
Michigan
$4.42M +$416K +33,089 +10%
RIL
302
Rothschild Investment LLC
Illinois
$4.38M +$211K +16,816 +5%
TCM
303
Twin Capital Management
Pennsylvania
$4.38M – – –
PI
304
PineBridge Investments
New York
$4.37M +$4.24M +337,525 +3,344%
MPM
305
Meritage Portfolio Management
Kansas
$4.36M -$82.2K -6,540 -2%
DA
306
Denali Advisors
California
$4.35M +$3.92M +311,500 +908%
TG
307
TCW Group
California
$4.33M +$167K +13,250 +4%
HIMC
308
Heritage Investors Management Corp
Maryland
$4.27M -$13.6K -1,085 -0.3%
IA
309
IFP Advisors
Florida
$4.26M +$3.11M +247,729 +272%
FNBT
310
FineMark National Bank & Trust
Florida
$4.22M +$284K +22,557 +7%
LSC
311
Lesa Sroufe & Co
Washington
$4.18M -$20.2K -1,608 -0.5%
KRS
312
Kentucky Retirement Systems
Kentucky
$4.17M -$331K -26,358 -7%
TTWM
313
TCV Trust & Wealth Management
Virginia
$4.1M +$245K +19,517 +6%
AGI
314
Athena Global Investors
Virginia
$4.08M -$2.54M -202,052 -38%
DnB Asset Management
315
DnB Asset Management
Norway
$4.01M +$138K +11,000 +4%
DILH
316
Dai-ichi Life Holdings
Japan
$3.98M -$1.78M -141,858 -31%
B
317
Barings
North Carolina
$3.94M – – –
PAG
318
Private Advisor Group
New Jersey
$3.94M +$236K +18,783 +6%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$290K +23,109 +8%
M&T Bank
320
M&T Bank
New York
$3.88M -$354K -28,140 -8%
UR
321
USCA RIA
Texas
$3.82M -$94.4K -7,510 -2%
SIM
322
Sentry Investment Management
Wisconsin
$3.8M – – –
CIP
323
Convergence Investment Partners
Florida
$3.76M -$664K -52,841 -15%
CWM
324
Concert Wealth Management
California
$3.75M +$428K +33,851 +13%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$3.74M +$50.8K +4,045 +1%
11 12
13
14 15