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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 %
DCM
501
Dinsmore Capital Management
New Jersey
$1.55M – – –
EWM
502
Endurance Wealth Management
Rhode Island
$1.53M +$18.6K +1,200 +1%
OMCS
503
Old Mutual Customised Solutions
South Africa
$1.5M +$113K +7,300 +8%
Acadian Asset Management
504
Acadian Asset Management
Massachusetts
$1.5M +$491K +31,697 +49%
BWAM
505
Boyd Watterson Asset Management
Ohio
$1.47M +$325K +20,966 +28%
AI
506
Atria Investments
North Carolina
$1.47M +$218K +14,045 +17%
CF
507
CNA Financial
Illinois
$1.44M +$1.44M +93,075 New
FBNAT
508
FirstMerit Bank N.A. Trustee
Ohio
$1.44M +$71.4K +4,608 +5%
AB
509
Amalgamated Bank
New York
$1.43M -$236K -15,193 -14%
CP
510
Cinque Partners
California
$1.42M -$231K -14,906 -14%
TIA
511
Trust Investment Advisors
Indiana
$1.4M -$57.3K -3,697 -4%
LA
512
Lau Associates
Delaware
$1.38M +$15.5K +1,000 +1%
TSW
513
Thompson Siegel & Walmsley
Virginia
$1.38M +$18.6K +1,200 +1%
CFG
514
CNO Financial Group
Indiana
$1.36M +$1.36M +87,514 New
BOTW
515
Bank of the West
California
$1.35M -$168K -10,830 -11%
Belvedere Trading
516
Belvedere Trading
Illinois
$1.34M +$1.34M +86,720 New
TCT
517
TIAA CREF Trust
Missouri
$1.34M +$128K +8,271 +11%
LCM
518
Leisure Capital Management
California
$1.31M +$1.31M +84,386 New
AGM
519
Alpine Global Management
New York
$1.31M +$1.31M +84,414 New
KCPG
520
Kavar Capital Partners Group
Kansas
$1.31M +$19.2K +1,236 +1%
RA
521
Rational Advisors
New York
$1.29M +$1.29M +83,450 New
HFS
522
HL Financial Services
Kentucky
$1.29M -$1.41M -91,231 -52%
JAFL
523
Jay A. Fishman Ltd
Michigan
$1.28M -$214K -13,800 -14%
CC
524
ClearArc Capital
Ohio
$1.27M +$30K +1,935 +2%
PAM
525
PartnerRe Asset Management
Connecticut
$1.27M +$170K +10,981 +15%
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