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Ford
F

Overview Fund Activity

1,052 hedge funds and large institutions have $34.5B invested in Ford in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 381 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
28.37%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.57%
New
81
Increased
411
Reduced
381
Closed
66
Calls
$573M
Puts
$1.05B
Net Calls
-$474M
Net Calls Change
-$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502M
2
Axa
Axa
France
$166M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$429M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$291M
5
TCIM
TIAA CREF Investment Management
New York
$252M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$27.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
State Street
State Street
Massachusetts
$2.26B
4
PTC
Philadelphia Trust Company
Pennsylvania
$1.22M
5
SG Americas Securities
SG Americas Securities
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
401
Hennessy Advisors Inc
California
$2.69M – – –
ACM
402
Advisors Capital Management
New Jersey
$2.67M -$18.9K -1,261 -0.7%
GLRA
403
Gerald L. Ray & Associates
Texas
$2.67M +$145K +9,643 +6%
NLI
404
Nippon Life Insurance
Japan
$2.54M -$12.2K -815 -0.5%
ICOA
405
Investment Centers of America
North Dakota
$2.53M -$463K -30,704 -15%
CP
406
Camelot Portfolios
Ohio
$2.51M +$87.5K +5,829 +4%
KeyBank National Association
407
KeyBank National Association
Ohio
$2.5M +$246K +16,391 +11%
BKA
408
Brick & Kyle Associates
Pennsylvania
$2.47M -$42.8K -2,850 -2%
ABC
409
Associated Banc-Corp
Wisconsin
$2.46M +$55.4K +3,689 +2%
MFS
410
MSI Financial Services
Massachusetts
$2.43M -$651K -43,372 -21%
CIM
411
Calvert Investment Management
Maryland
$2.43M -$215K -14,318 -8%
Hotchkis & Wiley Capital Management
412
Hotchkis & Wiley Capital Management
California
$2.39M -$32.9K -2,192 -1%
EAM
413
Eagle Asset Management
Florida
$2.38M +$2.38M +158,794 New
TSBJ
414
Trevor, Stewart, Burton & Jacobsen
New York
$2.37M -$327K -21,775 -12%
FQ
415
First Quadrant
California
$2.3M -$51K -3,400 -2%
SW
416
SVB Wealth
Massachusetts
$2.3M -$2.59M -172,666 -53%
ACI
417
Alpha Cubed Investments
California
$2.29M -$997K -66,401 -30%
DVM
418
Dreman Value Management
Florida
$2.28M +$38.3K +2,554 +2%
GMCM
419
Gruber & McBaine Capital Management
California
$2.25M – – –
CA
420
Cetera Advisors
Colorado
$2.22M +$52.9K +3,456 +2%
CCM
421
Chickasaw Capital Management
Tennessee
$2.22M +$976 +65 +0%
HRC
422
Hoertkorn Richard Charles
$2.22M +$107K +7,100 +5%
FTIOP
423
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.21M +$2M +133,210 +956%
NAMP
424
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.2M +$39K +2,600 +2%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$45.9K +3,059 +2%
15 16
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