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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$492M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B
3
State Street
3
State Street
Massachusetts
$2.55B
4
IC
4
Institutional Capital
Illinois
$528M
5
AL
5
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
O
4
OppenheimerFunds
New York
$116M
5
ETC
5
Evercore Trust Company
New York
$3.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$261M 16,886,688 +4,560,795 +37%
BTS
27
BB&T Securities
Virginia
$251M 1,628,163 +70,493 +5%
TCIM
28
TIAA CREF Investment Management
New York
$244M 15,812,019 -2,707,899 -15%
Prudential Financial
29
Prudential Financial
New Jersey
$236M 15,294,955 +147,900 +1%
U
30
UBS
Switzerland
$217M 14,054,822 -296,401 -2%
BA
31
BlackRock Advisors
Delaware
$212M 13,745,748 -341,182 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$199M 12,907,689 +6,536,677 +103%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$187M 12,106,367 -14,200 -0.1%
UBS AM
34
UBS AM
Illinois
$183M 11,876,326 +459,524 +4%
Capital World Investors
35
Capital World Investors
California
$173M 11,210,210 -1,000,000 -8%
VIP
36
Vantage Investment Partners
Missouri
$170M 10,990,176 -7,762 -0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$169M 11,000,744 +529,375 +5%
Citigroup
38
Citigroup
New York
$167M 10,832,878 +95,369 +0.9%
MAM
39
Marketfield Asset Management
New York
$163M 10,571,809 +46,533 +0.4%
AL
40
AJO LP
Pennsylvania
$159M 10,273,190 +6,537,790 +175%
CS
41
Credit Suisse
Switzerland
$158M 10,230,294 +1,982,652 +24%
Charles Schwab
42
Charles Schwab
California
$151M 9,757,695 +280,372 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$149M 9,767,943 -373,308 -4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$148M 9,616,780 +683,108 +8%
CI
45
Cambiar Investors
Colorado
$142M 9,230,899 +1,166,674 +14%
IIS
46
Ignis Investment Services
United Kingdom
$138M 891,381 +891,381 New
GE
47
General Electric
Ohio
$134M 8,683,987 -1,795,145 -17%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$130M 8,406,987 -285,898 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$129M 8,390,574 +5,840,570 +229%
BlackRock
50
BlackRock
New York
$129M 8,373,554 +547,120 +7%
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