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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$451M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
3
State Street
State Street
Massachusetts
+$115M
4
IC
Institutional Capital
Illinois
+$103M
5
AL
AJO LP
Pennsylvania
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
2
CGM
Capital Growth Management
Massachusetts
-$159M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
O
OppenheimerFunds
New York
-$122M
5
ETC
Evercore Trust Company
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
576
First National Trust
Pennsylvania
$980K +$980K +63,543 New
ECM
577
Everence Capital Management
Indiana
$975K +$97.6K +6,330 +11%
SACTSONJ
578
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$972K – – –
Hotchkis & Wiley Capital Management
579
Hotchkis & Wiley Capital Management
California
$963K – – –
CP
580
Camelot Portfolios
Ohio
$957K -$9.58K -621 -1%
GPC
581
Glacier Peak Capital
Washington
$957K +$957K +62,000 New
BC
582
Banced Corp
Illinois
$944K -$81.7K -5,296 -8%
AF
583
Aldebaran Financial
$939K +$939K +60,884 New
Tudor Investment Corp
584
Tudor Investment Corp
Connecticut
$935K +$451K +29,221 +93%
JT
585
Jump Trading
Illinois
$929K +$929K +60,232 New
MFS
586
Monetta Financial Services
Illinois
$926K -$1.93M -125,000 -68%
NSEDCP
587
NJ State Employees Deferred Compensation Plan
New Jersey
$926K – – –
MIM
588
Miller Investment Management
Pennsylvania
$924K – – –
WA
589
WFG Advisors
Texas
$918K -$371K -24,031 -29%
EGA
590
E&G Advisors
Texas
$917K +$917K +59,432 New
TCT
591
TIAA CREF Trust
Missouri
$911K -$34.8K -2,254 -4%
TCOV
592
Trust Company of Vermont
Vermont
$899K +$169K +10,944 +23%
BPC
593
Banque Pictet & Cie
Switzerland
$892K +$892K +57,800 New
JIC
594
Johnson Investment Counsel
Ohio
$889K -$22K -1,427 -2%
GJIC
595
Gamble Jones Investment Counsel
California
$889K +$65.8K +4,268 +8%
WWM
596
Willingdon Wealth Management
North Carolina
$889K +$889K +57,600 New
Bessemer Group
597
Bessemer Group
New Jersey
$882K +$181K +11,685 +26%
TFCP
598
Twin Focus Capital Partners
Massachusetts
$880K +$12.2K +790 +1%
CNB
599
City National Bank
California
$877K +$677K +43,860 +339%
SI
600
Stephens Inc
Arkansas
$876K +$162K +10,526 +23%
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