Ford
1,086 hedge funds and large institutions have $28.4B invested in Ford in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 471 increasing their positions, 403 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.15% less ownership
Funds ownership: 59.05% → 57.9% (-1.2%)
7% less capital invested
Capital invested by funds: $30.5B → $28.4B (-$2.14B)
24% less call options, than puts
Call options by funds: $450M | Put options by funds: $588M
Holders
1,086
Holding in Top 10
14
Calls
$450M
Puts
$588M
Top Buyers
| 1 | +$141M | |
| 2 | +$140M | |
| 3 | +$112M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.7M |
| 5 |
Morgan Stanley
New York
|
+$75.3M |
Top Sellers
| 1 | -$224M | |
| 2 | -$223M | |
| 3 | -$214M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$145M |