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Ford
F

Overview Fund Activity

1,054 hedge funds and large institutions have $32.6B invested in Ford in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
29.46%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.61%
New
84
Increased
415
Reduced
394
Closed
72
Calls
$825M
Puts
$917M
Net Calls
-$91.9M
Net Calls Change
+$382M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$576M
3
ABC
Anchor Bolt Capital
Illinois
$110M
4
Bank of America
Bank of America
North Carolina
$587M
5
SG Americas Securities
SG Americas Securities
New York
$107M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
3
Morgan Stanley
Morgan Stanley
New York
$333M
4
IG
ING Group
Netherlands
$3.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
401
Stephens Inc
Arkansas
$2.3M -$866K -63,792 -27%
CIM
402
Calvert Investment Management
Maryland
$2.29M +$97.1K +7,151 +4%
NLI
403
Nippon Life Insurance
Japan
$2.28M -$15.8K -1,167 -0.7%
CCM
404
Coldstream Capital Management
Washington
$2.24M +$305K +22,466 +16%
DVM
405
Dreman Value Management
Florida
$2.23M +$168K +12,360 +8%
ACI
406
Alpha Cubed Investments
California
$2.23M -$31K -2,095 -1%
AIM
407
Assured Investment Management
New York
$2.21M -$2.57M -189,449 -54%
CIP
408
Cornerstone Investment Partners
Georgia
$2.17M +$264K +19,471 +14%
YMRC
409
Yorktown Management & Research Company
Virginia
$2.17M +$1.22M +90,000 +129%
BKA
410
Brick & Kyle Associates
Pennsylvania
$2.13M -$101K -7,408 -4%
NCM
411
Narwhal Capital Management
Georgia
$2.13M +$193K +14,250 +10%
KeyBank National Association
412
KeyBank National Association
Ohio
$2.13M -$136K -10,030 -6%
SI
413
SII Investments
Wisconsin
$2.12M -$659K -48,605 -24%
TCM
414
Texan Capital Management
Texas
$2.11M +$604K +44,525 +40%
FQ
415
First Quadrant
California
$2.08M – – –
GCP
416
GSA Capital Partners
United Kingdom
$2.08M +$1.48M +109,397 +252%
FAAS
417
First Allied Advisory Services
California
$2.04M +$147K +10,884 +8%
WSCM
418
Wellington Shields Capital Management
New York
$2.03M -$1.06M -77,860 -34%
HRC
419
Hoertkorn Richard Charles
$2.01M +$5.43K +400 +0.3%
ACPU
420
Arrowgrass Capital Partners (US)
Delaware
$2M +$2M +147,424 New
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$11.1K +817 +0.6%
MFS
422
MSI Financial Services
Massachusetts
$2M -$206K -15,176 -9%
OMCS
423
Old Mutual Customised Solutions
South Africa
$1.99M +$114K +8,400 +6%
LFR
424
Lehman Financial Resources
Pennsylvania
$1.97M +$1.87M +137,757 +1,954%
CA
425
Cetera Advisors
Colorado
$1.96M -$4.98K -369 -0.3%
15 16
17
18 19