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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 %
AAM
626
AR Asset Management
California
$722K +$722K +46,585 New
DY
627
Dowling & Yahnke
California
$714K -$44.6K -2,874 -6%
WKWM
628
Walter & Keenan Wealth Management
Indiana
$698K +$147K +9,500 +27%
IB
629
Intrust Bank
Kansas
$697K +$402K +25,904 +136%
BFEC
630
Benjamin F. Edwards & Company
Missouri
$691K -$52.9K -3,410 -7%
RC
631
RegentAtlantic Capital
New Jersey
$688K +$72.4K +4,674 +12%
NL
632
NWAM LLC
Washington
$683K -$96.5K -6,227 -12%
TSS
633
Two Sigma Securities
New York
$678K +$678K +43,752 New
Mariner
634
Mariner
Kansas
$674K +$93.5K +6,026 +16%
SC
635
Saturna Capital
Washington
$667K – – –
FWC
636
First Washington Corp
Washington
$663K -$66.2K -4,274 -9%
YP
637
Yellowstone Partners
Idaho
$661K +$162K +10,458 +32%
NPF
638
Norris Perne & French
Michigan
$657K +$215K +13,880 +49%
SAMC
639
Shinko Asset Management Company
Japan
$654K -$60.4K -3,900 -8%
CMANY
640
Capital Management Associates (New York)
New York
$653K -$7.76K -500 -1%
GIA
641
Guyasuta Investment Advisors
Pennsylvania
$648K – – –
SIC
642
Sigma Investment Counselors
Michigan
$646K -$24.5K -1,579 -4%
ACM
643
Argyle Capital Management
Pennsylvania
$646K +$646K +41,674 New
BEC
644
Blue Edge Capital
Virginia
$645K +$883 +57 +0.1%
MCM
645
MAI Capital Management
Ohio
$645K +$285K +18,388 +79%
PL
646
Perpetual Ltd
Australia
$643K +$209K +13,500 +48%
AP
647
AHL Partners
United Kingdom
$638K -$25.6K -1,651 -4%
Tudor Investment Corp
648
Tudor Investment Corp
Connecticut
$632K +$632K +40,800 New
AP
649
Advisor Partners
California
$631K -$138K -9,233 -18%
BHC
650
Bowen Hanes & Co
Florida
$622K -$15.5M -999,070 -96%
24 25
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