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Ford
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Overview Fund Activity

1,178 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
–
Holders Change %
0%
% of All Funds
27.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
126
Increased
436
Reduced
448
Closed
111
Calls
$573M
Puts
$791M
Net Calls
-$219M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
Pzena Investment Management
Pzena Investment Management
New York
+$210M
3
Citigroup
Citigroup
New York
+$103M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.4M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
3
Bank of America
Bank of America
North Carolina
-$149M
4
Prudential Financial
Prudential Financial
New Jersey
-$99.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Southport Capital Management
Tennessee
$2.65M -$40K -3,609 -1%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$2.64M +$23.3K +2,100 +0.9%
CCM
328
Cutler Capital Management
Massachusetts
$2.63M -$23.3K -2,100 -0.9%
WPW
329
Winthrop Partners - WNY
New York
$2.58M – – –
PE
330
Point72 Europe
United Kingdom
$2.58M +$2.58M +232,400 New
Jane Street
331
Jane Street
New York
$2.57M +$1.72M +155,342 +202%
AssetMark Inc
332
AssetMark Inc
California
$2.56M +$2.47M +223,159 +2,696%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$2.54M – – –
ATFA
334
All Terrain Financial Advisors
Minnesota
$2.54M +$14.5K +1,311 +0.6%
SWP
335
Stratos Wealth Partners
Ohio
$2.53M +$311K +28,061 +14%
IA
336
IFP Advisors
Florida
$2.51M +$194K +15,500 +8%
BBA
337
BLB&B Advisors
Pennsylvania
$2.5M +$40.8K +3,678 +2%
NSIM
338
North Star Investment Management
Illinois
$2.5M +$282K +25,433 +13%
RIM
339
Redpoint Investment Management
Australia
$2.5M – – –
GFA
340
Gifford Fong Associates
California
$2.49M +$2.49M +225,000 New
CIA
341
Capital Investment Advisors
Georgia
$2.48M +$62.1K +5,608 +3%
NEIRG
342
New England Investment & Retirement Group
Massachusetts
$2.48M +$21K +1,899 +0.9%
GLA
343
Great Lakes Advisors
Illinois
$2.46M +$2.46M +221,908 New
B
344
Barings
North Carolina
$2.45M – – –
HRC
345
Hoertkorn Richard Charles
$2.44M +$37.8K +3,409 +2%
AAIM
346
American Assets Investment Management
California
$2.44M +$222K +20,000 +10%
LCM
347
Logan Capital Management
Pennsylvania
$2.44M -$17.4K -1,572 -0.7%
HIMC
348
Heritage Investors Management Corp
Maryland
$2.42M -$185K -16,658 -7%
SSWM
349
Smith Salley Wealth Management
North Carolina
$2.42M -$1.39M -125,755 -37%
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$10.6M -956,600 -81%
12 13
14
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