Ford
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.12B
16% less capital invested
Capital invested by funds: $38.9B → $32.5B (-$6.35B)
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
Holders
991
Holding in Top 10
21
Calls
$1.03B
Puts
$1.12B
Top Buyers
| 1 | +$160M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$73.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.2M |
Top Sellers
| 1 | -$449M | |
| 2 | -$216M | |
| 3 | -$132M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$120M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$86.2M |