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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 %
ASN
576
Advisory Services Network
Georgia
$936K +$90.2K +6,009 +11%
NSEDCP
577
NJ State Employees Deferred Compensation Plan
New Jersey
$930K – – –
Brown Advisory
578
Brown Advisory
Maryland
$929K -$174K -11,211 -16%
MIM
579
Miller Investment Management
Pennsylvania
$928K – – –
FRM
580
Foundation Resource Management
Arkansas
$926K – – –
ATC
581
Argent Trust Company
Louisiana
$911K +$27.5K +1,775 +3%
PI
582
Panthera Investment
Germany
$911K +$653K +42,105 +253%
SC
583
Saiers Capital
New York
$910K +$522K +33,700 +135%
SB
584
Suntrust Banks
Georgia
$909K -$2.16M -139,735 -70%
CIM
585
CenturyLink Investment Management
Colorado
$907K – – –
MTIM
586
Marathon Trading Investment Management
Pennsylvania
$904K +$904K +58,305 New
MCM
587
Moon Capital Management
New York
$892K -$5.91M -381,542 -87%
RAM
588
Roanoke Asset Management
New Jersey
$892K +$373K +24,055 +72%
VKH
589
Virtu KCG Holdings
New York
$878K -$3.37M -217,552 -79%
WF
590
WealthTrust Fairport
Ohio
$877K -$2.28M -146,822 -72%
MC
591
Miles Capital
Iowa
$863K +$863K +55,666 New
UAS
592
United Asset Strategies
New York
$859K +$77.6K +5,008 +10%
BSWMG
593
Barrington Strategic Wealth Management Group
Illinois
$857K +$19.4K +1,250 +2%
IAMOG
594
Investors Asset Management of Georgia
Georgia
$854K +$854K +55,071 New
VFS
595
VSR Financial Services
Kansas
$848K +$31.2K +2,010 +4%
GIP
596
Granite Investment Partners
California
$846K – – –
WAM
597
Weatherly Asset Management
California
$844K +$46.4K +2,995 +6%
NES
598
New England Securities
New York
$843K +$40.9K +2,636 +5%
GC
599
Garde Capital
Washington
$838K -$775K -49,976 -48%
EWM
600
Evermay Wealth Management
Virginia
$835K +$58.4K +3,771 +8%
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