F icon

Ford
F

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 %
Mirae Asset Global Investments
451
Mirae Asset Global Investments
South Korea
$2.05M -$247K -15,941 -11%
PCM
452
Palisade Capital Management
New Jersey
$2.05M -$66.7K -4,300 -3%
AI
453
Analytic Investors
California
$2.04M +$1.09M +70,440 +116%
MFS
454
MSI Financial Services
Massachusetts
$2.02M +$606K +39,121 +43%
NMIFOAC
455
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.02M – – –
OIA
456
Optimum Investment Advisors
Illinois
$2M +$38.3K +2,469 +2%
CRIG
457
Charter Research & Investment Group
Connecticut
$2M +$2M +128,829 New
NFG
458
Next Financial Group
Texas
$1.98M -$794K -51,214 -29%
CAN
459
Cetera Advisor Networks
California
$1.98M +$282K +18,066 +17%
CIP
460
Cornerstone Investment Partners
Georgia
$1.98M +$666K +42,970 +51%
PFG
461
Piershale Financial Group
Illinois
$1.95M +$152K +9,821 +8%
BC
462
Brookfield Corp
Ontario, Canada
$1.93M – – –
CD
463
Carl Domino
Florida
$1.91M -$130K -8,374 -6%
SBWM
464
Sunflower Bank Wealth Management
Arizona
$1.91M – – –
V
465
Veritable
Delaware
$1.9M -$82K -5,288 -4%
BCM
466
Beck Capital Management
Texas
$1.87M +$1.5M +96,827 +402%
GMI
467
Greystone Managed Investments
Saskatchewan, Canada
$1.87M -$23.8M -1,536,499 -93%
NPC
468
National Planning Corporation
California
$1.87M -$28.1K -1,869 -1%
MM
469
Midas Management
New York
$1.86M – – –
AUIM
470
Aegon USA Investment Management
Iowa
$1.86M – – –
ACI
471
Advance Capital I
Michigan
$1.85M +$387K +25,000 +27%
IPC
472
Independent Portfolio Consultants
Florida
$1.85M +$1.08M +69,695 +141%
N
473
Natixis
France
$1.83M +$520K +33,589 +40%
GT
474
Greenleaf Trust
Michigan
$1.82M +$1.49M +96,157 +448%
SWP
475
Stratos Wealth Partners
Ohio
$1.82M -$118K -7,589 -6%
17 18
19
20 21