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Ford
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Overview Fund Activity

1,114 hedge funds and large institutions have $33.4B invested in Ford in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 418 increasing their positions, 411 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,114
Holders Change
+60
Holders Change %
+5.69%
% of All Funds
29.25%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
137
Increased
418
Reduced
411
Closed
62
Calls
$557M
Puts
$902M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$290M
2
ACM
Americafirst Capital Management
California
+$254M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
4
Ameriprise
Ameriprise
Minnesota
+$117M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$110M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.22B
2
SG Americas Securities
SG Americas Securities
New York
-$245M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$216M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$211M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
326
Peapack-Gladstone Financial Corp
New Jersey
$4.6M +$40.9K +2,905 +0.9%
DC
327
Deere & Company
Illinois
$4.59M -$199K -14,099 -4%
BAM
328
Burnham Asset Management
New York
$4.49M – – –
ERSOT
329
Employees Retirement System of Texas
Texas
$4.47M -$7.73M -548,500 -63%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$4.38M -$750K -53,253 -15%
SIM
331
Sentry Investment Management
Wisconsin
$4.26M +$44.2K +3,139 +1%
FNBT
332
FineMark National Bank & Trust
Florida
$4.25M -$424K -30,120 -9%
AQR Capital Management
333
AQR Capital Management
Connecticut
$4.23M +$4.23M +299,945 New
AIM
334
Assured Investment Management
New York
$4.22M +$1.93M +136,667 +84%
AAF
335
Andra AP-fonden
Sweden
$4.2M +$1.28M +90,700 +44%
KRS
336
Kentucky Retirement Systems
Kentucky
$4.17M +$404K +28,656 +11%
ECM
337
Exchange Capital Management
Michigan
$4.08M -$237K -16,845 -5%
FCBT
338
First Citizens Bank & Trust
North Carolina
$4.06M +$3.81M +270,384 +1,518%
UR
339
USCA RIA
Texas
$4.05M +$674K +47,853 +20%
ANI
340
American National Insurance
Texas
$4.04M – – –
TTWM
341
TCV Trust & Wealth Management
Virginia
$4.02M +$465K +32,995 +13%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$3.99M -$188K -13,372 -5%
CCT
343
Chemung Canal Trust
New York
$3.99M -$5.69M -403,645 -59%
SSB
344
Sandy Spring Bank
Maryland
$3.96M -$47.6K -3,377 -1%
KBC Group
345
KBC Group
Belgium
$3.96M -$579K -41,974 -13%
EAM
346
Eagle Asset Management
Florida
$3.93M -$1.22M -86,308 -24%
FGP
347
Foyston, Gordon, & Payne
Ontario, Canada
$3.9M -$116K -8,200 -3%
DIA
348
Davidson Investment Advisors
Montana
$3.88M -$32.8K -2,329 -0.8%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$3.85M -$163K -11,600 -4%
BCP
350
Blue Chip Partners
Michigan
$3.84M +$270K +19,163 +8%
12 13
14
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