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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $32.5B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 375 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
–
Holders Change %
0%
% of All Funds
28.77%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
74
Increased
394
Reduced
375
Closed
64
Calls
$1.03B
Puts
$1.12B
Net Calls
-$86.7M
Net Calls Change
-$326M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$160M
2
Axa
Axa
France
+$116M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
State Street
State Street
Massachusetts
+$73.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$449M
2
IC
Institutional Capital
Illinois
-$216M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$132M
4
Franklin Resources
Franklin Resources
California
-$120M
5
OCAM
Owl Creek Asset Management
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
401
Alpha Cubed Investments
California
$2.56M -$628K -42,488 -20%
GI
402
Gradient Investments
Minnesota
$2.55M +$239K +16,151 +10%
DC
403
Davenport & Co
Virginia
$2.54M +$566K +38,260 +29%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$2.54M – – –
GIA
405
Gargoyle Investment Advisor
New Jersey
$2.52M +$59.1K +4,000 +2%
KeyBank National Association
406
KeyBank National Association
Ohio
$2.46M -$117K -7,894 -5%
DnB Asset Management
407
DnB Asset Management
Norway
$2.46M +$225K +15,200 +10%
MAM
408
Mizuho Asset Management
Japan
$2.44M +$233K +15,746 +11%
CTC
409
Central Trust Company
Missouri
$2.41M -$10.5K -713 -0.4%
Jane Street
410
Jane Street
New York
$2.4M +$2M +134,956 +495%
WCA
411
Westover Capital Advisors
Delaware
$2.38M +$107K +7,237 +5%
DA
412
Denali Advisors
California
$2.38M – – –
NAMP
413
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.34M -$48.1K -3,250 -2%
FQ
414
First Quadrant
California
$2.32M – – –
CCM
415
Chickasaw Capital Management
Tennessee
$2.31M +$4.81K +325 +0.2%
QT
416
Quantbot Technologies
New York
$2.3M +$2.3M +155,818 New
MHS
417
M Holdings Securities
Oregon
$2.3M +$108K +8,343 +5%
OCAM
418
Onex Canada Asset Management
Ontario, Canada
$2.3M +$2.3M +155,550 New
ST
419
Sentinel Trust
Texas
$2.29M +$1.09M +73,470 +91%
SFT
420
Simmons First Trust
Arkansas
$2.27M +$489K +33,101 +27%
JIM
421
Jupiter Investment Management
United Kingdom
$2.23M +$2.23M +150,500 New
GC
422
Gruss & Co
Florida
$2.22M – – –
DL
423
Delta Lloyd
Netherlands
$2.2M +$93.8K +6,340 +4%
Mirae Asset Global Investments
424
Mirae Asset Global Investments
South Korea
$2.19M +$13.5K +915 +0.6%
CP
425
Camelot Portfolios
Ohio
$2.19M -$290K -19,581 -12%
15 16
17
18 19