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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$272M 1,746,374 +118,211 +7%
Wells Fargo
27
Wells Fargo
California
$258M 16,523,755 -766,257 -4%
U
28
UBS
Switzerland
$240M 15,357,764 +1,302,942 +9%
Goldman Sachs
29
Goldman Sachs
New York
$205M 13,162,770 -3,723,918 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$200M 12,817,606 -8,633,605 -40%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$190M 12,182,742 -5,032,718 -29%
BA
32
BlackRock Advisors
Delaware
$185M 11,883,456 -1,862,292 -14%
TCIM
33
TIAA CREF Investment Management
New York
$184M 11,812,977 -3,999,042 -25%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$179M 11,460,087 -646,280 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$176M 11,290,477 -4,004,478 -26%
VIP
36
Vantage Investment Partners
Missouri
$171M 10,990,860 +684 +0%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$170M 10,528,997 -471,747 -4%
Capital World Investors
38
Capital World Investors
California
$153M 9,810,210 -1,400,000 -12%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$150M 9,598,913 -169,030 -2%
NIMC
40
NWQ Investment Management Company
California
$148M 9,483,994 +9,315,044 +5,513%
CI
41
Cambiar Investors
Colorado
$146M 9,374,950 +144,051 +2%
AAMU
42
Amundi Asset Management US
Massachusetts
$145M 9,265,772 +1,245,346 +16%
O
43
OppenheimerFunds
New York
$141M 9,046,021 +1,514,321 +20%
MAA
44
Managed Account Advisors
New Jersey
$137M 8,764,878 +1,414,934 +19%
CS
45
Credit Suisse
Switzerland
$132M 8,432,217 -1,798,077 -18%
Charles Schwab
46
Charles Schwab
California
$131M 8,392,120 -1,365,575 -14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$128M 8,211,282 -195,705 -2%
BlackRock
48
BlackRock
New York
$127M 8,161,645 -211,909 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$114M 7,330,500 +99,091 +1%
AM
50
Appaloosa Management
Florida
$114M 7,286,816 – –
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