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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.

New
Increased
Maintained
Reduced
Closed
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
Loomis, Sayles & Company
Massachusetts
+$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$265M
4
Pzena Investment Management
Pzena Investment Management
New York
+$233M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$550M
2
Bank of America
Bank of America
North Carolina
-$219M
3
AM
Appaloosa Management
Florida
-$108M
4
Capital World Investors
Capital World Investors
California
-$93M
5
Citigroup
Citigroup
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
FDx Advisors
Illinois
$1.8M -$232K -14,965 -11%
FWM
477
Frontier Wealth Management
Missouri
$1.78M +$1.78M +114,584 New
CGT
478
Capital Guardian Trust
California
$1.77M – – –
LG
479
Leuthold Group
Minnesota
$1.77M -$242K -15,633 -12%
CI
480
Conning Inc
Connecticut
$1.7M -$59.5K -3,840 -3%
MC
481
Moors & Cabot
Massachusetts
$1.69M +$119K +7,649 +8%
TU
482
TDAM USA
Ontario, Canada
$1.68M +$854K +55,095 +103%
AF
483
Aldebaran Financial
$1.67M +$56.8K +3,662 +4%
ID
484
Integral Derivatives
New York
$1.66M +$12.4K +800 +0.8%
ABC
485
Associated Banc-Corp
Wisconsin
$1.65M +$97.8K +6,310 +6%
RCAG
486
Rehmann Capital Advisory Group
Michigan
$1.65M +$11.7K +757 +0.7%
GCA
487
Gideon Capital Advisors
New York
$1.63M +$1.63M +104,963 New
ClearBridge Investments
488
ClearBridge Investments
New York
$1.63M +$595K +38,400 +58%
GLRA
489
Gerald L. Ray & Associates
Texas
$1.62M +$65.8K +4,243 +4%
BAM
490
Brave Asset Management
New Jersey
$1.62M +$74K +4,775 +5%
ICM
491
Ionic Capital Management
New York
$1.62M +$735K +47,400 +83%
TCM
492
Texan Capital Management
Texas
$1.61M -$114K -7,347 -7%
ICAS
493
Investors Capital Advisory Services
Massachusetts
$1.6M +$175K +11,330 +12%
TCOV
494
Trust Company of Vermont
Vermont
$1.58M +$63.2K +4,081 +4%
Neuberger Berman Group
495
Neuberger Berman Group
New York
$1.57M -$21M -1,354,562 -93%
CA
496
Cornerstone Advisors
North Carolina
$1.57M – – –
FNB
497
First Niagara Bank
New York
$1.56M -$321K -20,741 -17%
William Blair & Company
498
William Blair & Company
Illinois
$1.56M -$583K -37,599 -27%
GMIM
499
General Motors Investment Management
New York
$1.56M -$647K -41,700 -29%
TCM
500
Telos Capital Management
California
$1.55M -$30.3K -1,955 -2%
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