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Ford
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Overview Fund Activity

1,178 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
–
Holders Change %
0%
% of All Funds
27.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
126
Increased
436
Reduced
448
Closed
111
Calls
$573M
Puts
$791M
Net Calls
-$219M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$497M
3
Citigroup
3
Citigroup
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$96.8M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$583M
3
Bank of America
3
Bank of America
North Carolina
$478M
4
Prudential Financial
4
Prudential Financial
New Jersey
$66.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$165M -$76.7M -6,922,512 -32%
GA
27
Greenhaven Associates
New York
$162M +$16.2M +1,462,455 +11%
Invesco
28
Invesco
Georgia
$145M +$2.93M +264,431 +2%
AAMU
29
Amundi Asset Management US
Massachusetts
$137M -$32.5M -2,929,616 -19%
Deutsche Bank
30
Deutsche Bank
Germany
$135M +$9.62M +868,354 +8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$134M +$9.96M +899,131 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$132M -$19.6M -1,772,300 -13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$129M +$1.03M +93,172 +0.8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$121M +$7.05M +636,082 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$121M +$1.64M +148,120 +1%
Ameriprise
36
Ameriprise
Minnesota
$118M +$13.2M +1,194,451 +13%
Barclays
37
Barclays
United Kingdom
$117M +$4.97M +448,889 +4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$116M -$9.23M -832,990 -7%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$116M -$37.7M -3,405,000 -25%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$114M +$24.8M +2,237,900 +28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$111M -$3.7M -334,000 -3%
PP
42
Prudential plc
United Kingdom
$100M +$13.7M +1,240,943 +16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$96.8M +$43.4M +3,917,791 +81%
AllianceBernstein
44
AllianceBernstein
Tennessee
$92.1M +$1.43M +128,994 +2%
Swedbank
45
Swedbank
Sweden
$89.7M +$347K +31,293 +0.4%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$83.9M +$367K +33,156 +0.4%
PPA
47
Parametric Portfolio Associates
Washington
$83.3M -$2.5M -225,879 -3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$83.2M -$12.2M -1,096,782 -13%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$81.5M +$437K +39,470 +0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$81.3M +$1.49M +134,284 +2%
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