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Ford
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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 %
UR
376
USCA RIA
Texas
$3.27M +$209K +13,471 +7%
PWM
377
Perigon Wealth Management
California
$3.23M +$92.8K +5,985 +3%
RJFSA
378
Raymond James Financial Services Advisors
Florida
$3.19M +$95.2K +6,139 +3%
GI
379
Gradient Investments
Minnesota
$3.16M +$485K +31,270 +18%
CAM
380
Columbia Asset Management
Michigan
$3.16M -$52K -3,356 -2%
JWBC
381
J.W. Burns & Co
New York
$3.13M +$207K +13,373 +7%
PAIM
382
Punch & Associates Investment Management
Minnesota
$3.11M -$5.94K -383 -0.2%
SCM
383
Shelton Capital Management
Colorado
$3.07M +$5.69K +367 +0.2%
HRIA
384
Haberer Registered Investment Advisor
Ohio
$3.03M -$496K -31,979 -14%
ICOA
385
Investment Centers of America
North Dakota
$3.03M -$1.12M -71,860 -27%
GT
386
Glenmede Trust
Pennsylvania
$3.02M +$134K +8,659 +5%
DnB Asset Management
387
DnB Asset Management
Norway
$3.02M +$442K +28,500 +17%
VOAM
388
Vertex One Asset Management
British Columbia, Canada
$3M +$310K +20,000 +12%
DA
389
Denali Advisors
California
$2.96M +$460K +29,700 +18%
SIM
390
Sentry Investment Management
Wisconsin
$2.94M -$6.34K -409 -0.2%
RHFI
391
Reilly Herbert Faulkner III
$2.94M +$28.7K +1,854 +1%
WCA
392
Westover Capital Advisors
Delaware
$2.91M +$415K +26,772 +17%
ST
393
Semper Trust
Pennsylvania
$2.87M +$60.7K +3,915 +2%
WCM
394
Wisconsin Capital Management
Wisconsin
$2.86M -$931K -60,050 -25%
GIA
395
Gargoyle Investment Advisor
New Jersey
$2.81M +$166K +10,700 +6%
NLI
396
Nippon Life Insurance
Japan
$2.77M -$46K -2,967 -2%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$2.76M -$605K -39,027 -18%
BCP
398
Blue Chip Partners
Michigan
$2.76M +$2.76M +177,875 New
ST
399
Sentinel Trust
Texas
$2.74M +$339K +21,895 +14%
PA
400
Profund Advisors
Maryland
$2.69M +$700K +45,167 +35%
14 15
16
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