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Ford
F

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 %
RSS
326
Rosenblum Silverman Sutton
California
$4.59M -$77.5K -5,000 -2%
HIMC
327
Heritage Investors Management Corp
Maryland
$4.57M +$103K +6,634 +2%
LNB
328
Ledyard National Bank
$4.55M -$736K -47,485 -14%
CAM
329
Capstone Asset Management
Texas
$4.52M +$904K +58,300 +25%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$4.49M -$126K -8,100 -3%
HC
331
Hourglass Capital
Texas
$4.49M +$4.26M +274,744 +1,844%
CFB
332
Cullen/Frost Bankers
Texas
$4.47M -$342K -22,067 -7%
AAF
333
Andra AP-fonden
Sweden
$4.44M -$1.81M -116,700 -29%
KRS
334
Kentucky Retirement Systems
Kentucky
$4.43M -$242K -15,635 -5%
BSPF
335
British Steel Pension Fund
United Kingdom
$4.43M – – –
DIA
336
Davidson Investment Advisors
Montana
$4.42M -$3.37M -217,493 -43%
PFC
337
Phocas Financial Corp
California
$4.41M +$4.41M +284,253 New
SSG
338
Summit Securities Group
New York
$4.37M +$25.3K +1,632 +0.6%
MIM
339
Midwest Investment Management
Ohio
$4.29M +$240K +15,480 +6%
ICM
340
ICC Capital Management
Florida
$4.13M -$469K -30,225 -10%
HNB
341
Huntington National Bank
Ohio
$4.12M -$2.76M -178,036 -40%
RIL
342
Rothschild Investment LLC
Illinois
$4.1M +$75K +4,840 +2%
FNBT
343
FineMark National Bank & Trust
Florida
$4.08M +$45K +2,904 +1%
BPBT
344
Boston Private Bank & Trust
Massachusetts
$4.06M -$659K -42,526 -14%
MC
345
MRJ Capital
New York
$4.05M +$163K +10,500 +4%
BCM
346
Bluefin Capital Management
New York
$4.03M -$4.61M -297,608 -53%
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$4.02M +$359K +23,166 +10%
SCI
348
S&CO Inc
Massachusetts
$4.01M +$9.3K +600 +0.2%
CS
349
Candriam SCA
Luxembourg
$3.98M +$3.98M +256,519 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$3.85M -$1.74M -112,314 -31%
12 13
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