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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$451M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
3
State Street
State Street
Massachusetts
+$115M
4
IC
Institutional Capital
Illinois
+$103M
5
AL
AJO LP
Pennsylvania
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
2
CGM
Capital Growth Management
Massachusetts
-$159M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
O
OppenheimerFunds
New York
-$122M
5
ETC
Evercore Trust Company
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEIRG
376
New England Investment & Retirement Group
Massachusetts
$3.34M +$61.8K +4,005 +2%
WSCM
377
Wellington Shields Capital Management
New York
$3.33M +$73.2K +4,746 +2%
Millennium Management
378
Millennium Management
New York
$3.32M -$30.7M -1,988,585 -90%
JC
379
JBF Capital
Colorado
$3.32M – – –
FAAS
380
First Allied Advisory Services
California
$3.28M +$218K +14,058 +7%
KeyBank National Association
381
KeyBank National Association
Ohio
$3.22M -$45.1K -2,924 -1%
TSBJ
382
Trevor, Stewart, Burton & Jacobsen
New York
$3.17M +$501K +32,500 +19%
ST
383
Spot Trading
Illinois
$3.16M +$3.07M +199,034 +3,373%
PAIM
384
Punch & Associates Investment Management
Minnesota
$3.13M -$51K -3,305 -2%
CCA
385
Catalyst Capital Advisors
New York
$3.12M +$2.87M +185,962 +1,134%
DCM
386
Dynamic Capital Management
Jersey
$3.12M +$2.22M +143,875 +247%
ACM
387
Azimuth Capital Management
Michigan
$3.12M +$214K +13,847 +7%
PWM
388
Perigon Wealth Management
California
$3.11M +$3.11M +201,845 New
IAM
389
Impala Asset Management
Florida
$3.1M -$23.8M -1,542,486 -88%
BTNA
390
Bremer Trust National Association
Minnesota
$3.1M +$117K +7,609 +4%
GACM
391
Green Arrow Capital Management
New York
$3.09M +$1.84M +119,567 +149%
RCM
392
Redwood Capital Management
New York
$3.09M +$3.09M +200,000 New
FP
393
Foundry Partners
Minnesota
$3.07M +$3.07M +199,237 New
BC
394
Burney Company
Virginia
$3.06M +$742K +48,068 +32%
RIL
395
Rothschild Investment LLC
Illinois
$3.03M +$197K +12,801 +7%
ID
396
Integral Derivatives
New York
$3.03M +$3.03M +196,610 New
HAI
397
Hennessy Advisors Inc
California
$2.99M -$52.5K -3,400 -2%
CAM
398
Columbia Asset Management
Michigan
$2.97M +$2.97M +192,224 New
SFM
399
Soros Fund Management
New York
$2.96M +$2.96M +191,693 New
LCM
400
Leonard Capital Management
Florida
$2.94M +$772K +50,000 +36%
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