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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 %
SI
426
Stephens Inc
Arkansas
$2.41M +$383K +24,684 +19%
MHS
427
M Holdings Securities
Oregon
$2.41M -$350K -22,593 -13%
SSB
428
Sandy Spring Bank
Maryland
$2.33M +$61.6K +3,977 +3%
GC
429
Gruss & Co
Florida
$2.33M – – –
PAM
430
Panagora Asset Management
Massachusetts
$2.32M -$1.35M -87,032 -37%
JIM
431
Jupiter Investment Management
United Kingdom
$2.31M -$23.2K -1,500 -1%
SAG
432
Sterne Agee Group
Alabama
$2.29M +$82.7K +5,335 +4%
CCM
433
Chickasaw Capital Management
Tennessee
$2.29M -$133K -8,585 -5%
KIA
434
KCM Investment Advisors
California
$2.22M +$246K +15,904 +12%
NCM
435
Narwhal Capital Management
Georgia
$2.21M -$23.6K -1,525 -1%
NAMP
436
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.2M -$253K -16,360 -10%
HRC
437
Hoertkorn Richard Charles
$2.2M +$198K +12,750 +10%
LK
438
Lumbard & Kellner
New Hampshire
$2.2M -$775 -50 -0%
FAAS
439
First Allied Advisory Services
California
$2.17M -$1.49M -95,783 -41%
CA
440
Cetera Advisors
Colorado
$2.15M +$123K +7,891 +6%
Twin Tree Management
441
Twin Tree Management
Texas
$2.12M +$2.12M +136,956 New
MERSOM
442
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M – – –
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M -$45.3K -2,922 -2%
HC
444
Hendley & Co
Ohio
$2.11M -$10.9K -700 -0.5%
DVM
445
Dreman Value Management
Florida
$2.1M +$7.01K +452 +0.3%
SC
446
Sculptor Capital
New York
$2.08M -$11.7M -757,971 -85%
CCP
447
Clarkston Capital Partners
Michigan
$2.08M -$88.7K -5,720 -4%
RIM
448
Reliant Investment Management
Tennessee
$2.08M -$77.9K -5,025 -4%
CIBC Private Wealth Group
449
CIBC Private Wealth Group
Georgia
$2.07M +$19K +1,226 +0.9%
CWM
450
Concert Wealth Management
California
$2.05M -$64K -4,105 -3%
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