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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
401
Semper Trust
Pennsylvania
$2.52M +$501K +32,145 +25%
DA
402
Denali Advisors
California
$2.51M +$378K +24,200 +18%
GIA
403
Gargoyle Investment Advisor
New Jersey
$2.51M +$2.08M +133,045 +475%
WWM
404
Willingdon Wealth Management
North Carolina
$2.49M +$1.59M +101,785 +177%
FQ
405
First Quadrant
California
$2.45M -$43.5K -2,787 -2%
CCM
406
Chickasaw Capital Management
Tennessee
$2.44M +$53.5K +3,430 +2%
NAMP
407
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.42M +$150K +9,625 +7%
Neuberger Berman Group
408
Neuberger Berman Group
New York
$2.36M +$286K +18,312 +14%
GC
409
Gruss & Co
Florida
$2.34M +$780K +50,000 +50%
WCA
410
Westover Capital Advisors
Delaware
$2.33M +$317K +20,305 +16%
FA
411
Fagan Associates
New York
$2.33M +$2.33M +149,174 New
MAM
412
Mizuho Asset Management
Japan
$2.31M +$178K +11,400 +8%
CWM
413
Concert Wealth Management
California
$2.28M -$343K -22,199 -13%
MCM
414
McMillion Capital Management
North Carolina
$2.25M -$44.7K -2,865 -2%
BPM
415
Bowling Portfolio Management
Ohio
$2.23M -$32.6K -2,087 -1%
Bank of Nova Scotia
416
Bank of Nova Scotia
Ontario, Canada
$2.22M +$162K +10,385 +8%
VHAM
417
Van Hulzen Asset Management
California
$2.22M +$539K +34,558 +32%
LK
418
Lumbard & Kellner
New Hampshire
$2.2M – – –
AI
419
Analytic Investors
California
$2.19M -$11.5M -735,500 -84%
PCM
420
Palisade Capital Management
New Jersey
$2.19M -$1.56K -100 -0.1%
NCM
421
Narwhal Capital Management
Georgia
$2.19M +$142K +9,100 +7%
HC
422
Hendley & Co
Ohio
$2.16M +$28.1K +1,800 +1%
MIU
423
Man Investments (UK)
United Kingdom
$2.16M +$140K +9,002 +7%
NG
424
NatWest Group
United Kingdom
$2.14M -$4.96M -318,247 -70%
CD
425
Carl Domino
Florida
$2.13M +$55.5K +3,555 +3%
15 16
17
18 19