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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.

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
1
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
2
Bank of America
North Carolina
$329M
3
AM
3
Appaloosa Management
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$6.36M
5
Citigroup
5
Citigroup
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$326M 2,105,909 +300,449 +17%
UBS Group
27
UBS Group
Switzerland
$307M 19,804,254 +19,804,254 New
Legal & General Group
28
Legal & General Group
United Kingdom
$255M 16,462,724 -854,603 -5%
UBS AM
29
UBS AM
Illinois
$247M 15,965,762 -1,877,114 -11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$242M 15,623,798 +6,510,629 +71%
WRF
31
Waddell & Reed Financial
Kansas
$238M 15,324,275 -35,503,882 -70%
Pzena Investment Management
32
Pzena Investment Management
New York
$233M 15,053,523 +15,053,523 New
Goldman Sachs
33
Goldman Sachs
New York
$230M 14,867,268 +5,137,175 +53%
Wells Fargo
34
Wells Fargo
California
$227M 14,643,545 -477,444 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$186M 11,970,640 -585,881 -5%
O
36
OppenheimerFunds
New York
$180M 11,608,930 +626,310 +6%
BA
37
BlackRock Advisors
Delaware
$178M 11,468,111 -686,323 -6%
VIP
38
Vantage Investment Partners
Missouri
$170M 10,992,502 +11,004 +0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$169M 11,400,872 +965,075 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$169M 10,919,816 -478,361 -4%
TCIM
41
TIAA CREF Investment Management
New York
$169M 10,896,113 -69,709 -0.6%
Capital Research Global Investors
42
Capital Research Global Investors
California
$150M 9,655,000 – –
Axa
43
Axa
France
$148M 9,577,361 +345,200 +4%
Charles Schwab
44
Charles Schwab
California
$143M 9,220,904 +347,089 +4%
CI
45
Cambiar Investors
Colorado
$140M 9,028,887 +21,066 +0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$135M 8,723,942 -83,296 -0.9%
BlackRock
47
BlackRock
New York
$134M 8,675,568 +336,320 +4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$124M 7,993,683 -611,003 -7%
Ameriprise
49
Ameriprise
Minnesota
$123M 7,947,218 +1,531,217 +24%
MAA
50
Managed Account Advisors
New Jersey
$122M 7,875,206 -472,090 -6%
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