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Ford
F

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 %
MYLI
601
Meiji Yasuda Life Insurance
Japan
$834K -$311K -20,060 -27%
Bessemer Group
602
Bessemer Group
New Jersey
$807K +$171K +11,056 +27%
GJIC
603
Gamble Jones Investment Counsel
California
$805K +$4.26K +275 +0.5%
AL
604
AJO LP
Pennsylvania
$801K -$2.14M -137,900 -73%
ONB
605
Old National Bancorp
Indiana
$801K -$47.2K -3,047 -6%
NCCM
606
Nine Chapters Capital Management
New Jersey
$800K +$800K +51,600 New
SCA
607
Secor Capital Advisors
New York
$793K +$793K +51,180 New
TNBTD
608
Trustmark National Bank Trust Department
Mississippi
$789K -$955K -61,535 -55%
CB
609
Chemical Bank
Michigan
$785K +$271K +17,477 +53%
PVWM
610
Point View Wealth Management
New Jersey
$781K -$40.9K -2,640 -5%
PA
611
Planning Alternatives
Michigan
$781K +$27.9K +1,800 +4%
SC
612
Searle & Co
Connecticut
$779K +$779K +50,300 New
EFS
613
Essex Financial Services
Connecticut
$776K +$790 +51 +0.1%
WCM
614
Westerly Capital Management
California
$775K +$775K +50,000 New
BJL
615
Brighton Jones LLC
Washington
$774K -$15.1K -976 -2%
CIM
616
CIM Investment Management
Pennsylvania
$761K – – –
JIC
617
Johnson Investment Counsel
Ohio
$761K +$13.1K +849 +2%
PFA
618
Paradigm Financial Advisors
Missouri
$757K +$307K +19,837 +68%
CL
619
CSS LLC
Illinois
$749K – – –
BCA
620
Bray Capital Advisors
Florida
$744K +$744K +48,031 New
B
621
BancorpSouth
Mississippi
$731K +$150K +9,665 +26%
GCP
622
GSA Capital Partners
United Kingdom
$730K -$9.27M -597,775 -93%
SAM
623
SignalPoint Asset Management
Missouri
$730K +$2.31K +149 +0.3%
SIM
624
Spark Investment Management
New York
$729K -$130K -8,400 -15%
NIM
625
Nexus Investment Management
Ontario, Canada
$728K – – –
23 24
25
26 27