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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 %
WTC
401
WhitTier Trust Company
Nevada
$2.68M +$609K +39,325 +29%
ACM
402
Advisors Capital Management
New Jersey
$2.67M -$129K -8,300 -5%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$2.66M – – –
SI
404
SII Investments
Wisconsin
$2.65M -$167K -10,750 -6%
CTC
405
Central Trust Company
Missouri
$2.6M +$77.6K +5,009 +3%
DC
406
Davenport & Co
Virginia
$2.6M -$67.1K -4,329 -3%
BKA
407
Brick & Kyle Associates
Pennsylvania
$2.55M +$2.55M +164,673 New
ACM
408
Alethea Capital Management
Washington
$2.54M +$2.54M +163,592 New
SIG
409
Schooner Investment Group
Pennsylvania
$2.53M -$384K -25,000 -13%
TH
410
Timber Hill
Connecticut
$2.53M -$1.45M -93,304 -36%
BCMO
411
Buckingham Capital Management (Ohio)
Ohio
$2.53M +$458K +29,568 +22%
SFT
412
Simmons First Trust
Arkansas
$2.52M +$143K +9,209 +6%
NBC
413
Neuberger Berman Canada
Ontario, Canada
$2.52M +$2.05M +132,040 +430%
DL
414
Delta Lloyd
Netherlands
$2.5M +$192K +12,368 +8%
FFS
415
Founders Financial Securities
Maryland
$2.49M +$246K +15,849 +11%
BCM
416
BTC Capital Management
Iowa
$2.48M +$2.48M +160,075 New
HI
417
Horizon Investments
North Carolina
$2.48M +$192K +12,410 +8%
AF
418
Ally Financial
Michigan
$2.48M +$2.48M +160,000 New
Hotchkis & Wiley Capital Management
419
Hotchkis & Wiley Capital Management
California
$2.47M +$267K +17,235 +12%
TMAM
420
Tokio Marine Asset Management
Japan
$2.46M -$1.07M -69,230 -30%
AIM
421
abrdn Investment Management
United Kingdom
$2.45M -$17.5M -1,129,378 -88%
DG
422
Davidson & Garrard
Virginia
$2.44M +$777K +50,111 +47%
CP
423
Camelot Portfolios
Ohio
$2.44M +$142K +9,138 +6%
FQ
424
First Quadrant
California
$2.43M – – –
CIM
425
Calvert Investment Management
Maryland
$2.42M +$211K +13,588 +10%
15 16
17
18 19