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Ford
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Overview Fund Activity

1,109 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
-60
Holders Change %
-5.13%
% of All Funds
24.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
121
Increased
414
Reduced
442
Closed
165
Calls
$367M
Puts
$334M
Net Calls
+$33.5M
Net Calls Change
+$187M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$247M
2
Norges Bank
2
Norges Bank
Norway
$173M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.7M
4
Millennium Management
4
Millennium Management
New York
$38.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$28.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$58.8M -$4.11M -850,351 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$53.7M -$11.8M -2,708,083 -18%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$53.3M +$6.45M +1,335,603 +14%
Prudential Financial
29
Prudential Financial
New Jersey
$51.4M -$45.6M -9,446,148 -47%
Victory Capital Management
30
Victory Capital Management
Texas
$51.1M +$15.7M +3,251,098 +44%
CS
31
Credit Suisse
Switzerland
$48.7M +$5.64M +1,167,054 +13%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$46.9M +$8.92M +1,968,050 +23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$43.4M -$2.1M -434,026 -5%
Barclays
34
Barclays
United Kingdom
$43.1M -$2.8M -578,991 -6%
Wells Fargo
35
Wells Fargo
California
$42.5M -$7.82M -1,618,111 -16%
UBS Group
36
UBS Group
Switzerland
$41.7M -$18.4M -3,808,035 -31%
Allianz Asset Management
37
Allianz Asset Management
Germany
$41.4M -$3.63M -750,847 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40M – – –
Millennium Management
39
Millennium Management
New York
$38.1M +$37.2M +7,705,104 +4,264%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$37.3M +$2.88M +597,212 +8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$35.6M -$50.7K -10,495 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$35M +$201K +41,671 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$34.4M -$1.28M -265,192 -4%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$33M +$2.36M +489,418 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$30.2M -$7.65M -1,553,481 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$30.1M -$140K -29,022 -0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$29.2M +$27.7M +5,727,004 +1,744%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M -$1.3M -268,200 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$28.7M -$69.9M -14,470,825 -71%
Canada Life
50
Canada Life
Manitoba, Canada
$27.6M +$764K +157,256 +3%
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