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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
Franklin Resources
California
$842M
3
NIMC
NWQ Investment Management Company
California
$148M
4
IC
Institutional Capital
Illinois
$653M
5
UBS AM
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.53B
2
MAM
Marketfield Asset Management
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
State Street
State Street
Massachusetts
$2.42B
5
IIS
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
Telos Capital Management
California
$1.32M +$166K +10,670 +14%
MCM
502
MAI Capital Management
Ohio
$1.32M +$46.6K +2,984 +4%
CT
503
Cambridge Trust
Massachusetts
$1.29M -$17.1M -1,094,325 -93%
KCPG
504
Kavar Capital Partners Group
Kansas
$1.29M +$62.6K +4,015 +5%
Robeco Institutional Asset Management
505
Robeco Institutional Asset Management
Netherlands
$1.29M -$1.1M -70,753 -46%
AI
506
Atria Investments
North Carolina
$1.29M +$80.9K +5,181 +7%
HCM
507
Herndon Capital Management
Georgia
$1.29M -$13.8K -885 -1%
BAM
508
Brave Asset Management
New Jersey
$1.27M +$41.7K +2,675 +3%
DPIM
509
Duff & Phelps Investment Management
Illinois
$1.27M -$9.36K -600 -0.7%
LI
510
Longer Investments
Arkansas
$1.25M +$1.25M +80,280 New
GF
511
Gerry Farber
New York
$1.25M +$1.25M +80,000 New
TCOV
512
Trust Company of Vermont
Vermont
$1.24M +$328K +21,035 +36%
PWW
513
Pettyjohn Wood & White
Virginia
$1.24M +$88.1K +5,650 +8%
LWCFA
514
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.23M +$3.12K +200 +0.3%
SIMM
515
Stillwater Investment Management (Minnesota)
Minnesota
$1.23M +$9.55K +612 +0.8%
NI
516
Numeric Investors
Massachusetts
$1.22M +$1.22M +78,200 New
AIP
517
Ameritas Investment Partners
Nebraska
$1.22M -$75.9K -4,865 -6%
FWC
518
First Washington Corp
Washington
$1.21M -$1.18M -75,725 -49%
OWIM
519
Old West Investment Management
California
$1.19M +$450K +28,859 +61%
BCA
520
Benchmark Capital Advisors
New York
$1.19M +$446K +28,600 +60%
CCM
521
Compton Capital Management
Rhode Island
$1.17M -$45.2K -2,900 -4%
SCM
522
Southport Capital Management
Tennessee
$1.17M +$40.5K +2,600 +4%
Hotchkis & Wiley Capital Management
523
Hotchkis & Wiley Capital Management
California
$1.17M +$194K +12,431 +20%
ZIM
524
Zacks Investment Management
Illinois
$1.17M +$693K +44,418 +147%
CI
525
Constellation Investments
Ohio
$1.15M +$21.8K +1,400 +2%
19 20
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