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Ford
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1,124 hedge funds and large institutions have $26B invested in Ford in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 454 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

8% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 421

1% more funds holding

Funds holding: 1,116 → 1,124 (+8)

0.63% more ownership

Funds ownership: 56.64% → 57.27% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3% less capital invested

Capital invested by funds: $26.8B → $26B (-$785M)

26% less call options, than puts

Call options by funds: $537M | Put options by funds: $723M

Holders
1,124
Holders Change
+8
Holders Change %
+0.72%
% of All Funds
27.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
94
Increased
454
Reduced
421
Closed
77
Calls
$537M
Puts
$723M
Net Calls
-$186M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.75B
2
Barclays
Barclays
United Kingdom
+$131M
3
Wells Fargo
Wells Fargo
California
+$95.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$74.7M
5
NI
Numeric Investors
Massachusetts
+$66M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$239M
2
Renaissance Technologies
Renaissance Technologies
New York
-$148M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$82.2M
5
Millennium Management
Millennium Management
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
326
Covington Capital Management
California
$3.06M -$283K -22,741 -8%
GIM
327
Groesbeck Investment Management
New Jersey
$3.06M – – –
UBV
328
United Bank (Virginia)
Virginia
$3.02M +$959K +77,181 +42%
HW
329
Hancock Whitney
Mississippi
$3.02M +$2.13M +171,069 +195%
AF
330
Ally Financial
Michigan
$2.97M +$1.24M +100,000 +65%
CRC
331
Curi RMB Capital
Illinois
$2.96M -$2.94M -236,494 -48%
AAIM
332
American Assets Investment Management
California
$2.95M – – –
CCM
333
Cutler Capital Management
Massachusetts
$2.94M -$293K -23,600 -9%
SB
334
Simmons Bank
Arkansas
$2.93M +$50.5K +4,069 +2%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.91M -$409K -32,948 -12%
CP
336
Camelot Portfolios
Ohio
$2.9M +$426K +34,317 +16%
WMSA
337
Weiss Multi-Strategy Advisers
New York
$2.86M +$3.05M +245,776 New
Two Sigma Investments
338
Two Sigma Investments
New York
$2.86M -$92.9M -7,477,838 -97%
FTC
339
Farmers Trust Company
Ohio
$2.84M +$675K +54,372 +29%
Group One Trading
340
Group One Trading
Illinois
$2.84M +$2.41M +194,178 +392%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$2.79M -$68.3K -5,500 -2%
PAIM
342
Punch & Associates Investment Management
Minnesota
$2.78M +$22.3K +1,792 +0.8%
Millennium Management
343
Millennium Management
New York
$2.77M -$79.1M -6,368,913 -96%
QT
344
Quantbot Technologies
New York
$2.71M +$2.9M +233,184 New
SFWA
345
Summit Financial Wealth Advisors
Louisiana
$2.71M +$177K +14,252 +7%
SSWM
346
Smith Salley Wealth Management
North Carolina
$2.71M +$157K +12,601 +6%
VAM
347
Visionary Asset Management
Texas
$2.71M +$167K +13,453 +6%
HFS
348
HL Financial Services
Kentucky
$2.68M +$123K +9,868 +4%
RFC
349
Regions Financial Corp
Alabama
$2.68M -$504K -40,593 -15%
BCCM
350
Bridge Creek Capital Management
Massachusetts
$2.66M +$75.2K +6,050 +3%
12 13
14
15 16

F Hedge Fund Activity: Q1 2017 in Review

1,124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2017, worth a combined $26B — down 2.9% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new F positions and 77 closed out — a net gain of 17 holders — while 454 added to existing stakes and 421 trimmed.

The largest buyer was BlackRock, adding an estimated $2.75B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $239M.

  • 1,124 institutional investors held Ford (F) as of Q1 2017, up from 1,116 in Q4 2016.
  • Funds reported $26B of Ford stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 94 funds opened new Ford positions in Q1 2017 and 77 closed out, a net change of +17 holders.
  • The largest Ford buyer in Q1 2017 was BlackRock, an estimated $2.75B added.
  • The largest Ford seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2017.