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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
551
Fagan Associates
New York
$1.13M -$476K -30,700 -30%
DPIM
552
Duff & Phelps Investment Management
Illinois
$1.13M -$70.2K -4,530 -6%
SWM
553
SVA Wealth Management
Wisconsin
$1.12M +$130K +8,385 +13%
CCA
554
Catalyst Capital Advisors
New York
$1.12M +$155K +10,000 +16%
AIP
555
Ameritas Investment Partners
Nebraska
$1.11M – – –
VCM
556
Violich Capital Management
California
$1.11M +$395K +25,500 +55%
EGA
557
E&G Advisors
Texas
$1.11M +$822 +53 +0.1%
AL
558
Agran Libbie
California
$1.09M +$328K +21,177 +43%
ECM
559
Everence Capital Management
Indiana
$1.09M – – –
Jane Street
560
Jane Street
New York
$1.06M -$1.46M -94,096 -58%
WA
561
WFG Advisors
Texas
$1.05M +$158K +10,206 +18%
HA
562
Hamel Associates
New Jersey
$1.04M -$258K -16,660 -20%
Rafferty Asset Management
563
Rafferty Asset Management
New York
$1.02M +$1.02M +65,670 New
VAM
564
Visium Asset Management
New York
$1.02M -$143K -9,233 -12%
BVDMP
565
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M – – –
UFG
566
United Fire Group
Iowa
$995K +$995K +64,177 New
LWCFA
567
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$979K -$225K -14,520 -19%
SACTSONJ
568
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$977K – – –
AL
569
Airain Ltd
Guernsey
$977K +$977K +63,000 New
BHWM
570
Bar Harbor Wealth Management
New Hampshire
$975K +$8.37K +540 +0.9%
KJHP
571
K.J. Harrison & Partners
Ontario, Canada
$958K +$31K +2,000 +3%
CTI
572
Community Trust & Investment
Kentucky
$950K – – –
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$944K -$331K -21,317 -26%
SG
574
Somerset Group
Minnesota
$940K -$118K -7,625 -11%
WFG
575
Wills Financial Group
Virginia
$940K +$216K +13,914 +30%
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