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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 %
SC
651
Savant Capital
Illinois
$644K -$3.69K -239 -0.6%
PRCM
652
Pine River Capital Management
Minnesota
$644K +$644K +41,737 New
SHA
653
Smith Hayes Advisers
Nebraska
$643K +$17.5K +1,136 +3%
CB
654
Chemical Bank
Michigan
$641K -$25.5K -1,650 -4%
Mariner
655
Mariner
Kansas
$640K -$21K -1,361 -3%
DS
656
Dudley & Shanley
Florida
$633K – – –
CCM
657
Cutler Capital Management
Massachusetts
$632K +$17K +1,100 +3%
AIA
658
Avalon Investment & Advisory
Texas
$630K -$5.77M -374,136 -90%
ANBT
659
American National Bank & Trust
Texas
$629K -$23.7K -1,540 -4%
CAM
660
Cacti Asset Management
Georgia
$617K – – –
IA
661
Icon Advisers
Colorado
$616K +$616K +39,900 New
MBT
662
Monroe Bank & Trust
Michigan
$614K +$7.72K +500 +1%
TRCT
663
Tower Research Capital (TRC)
New York
$608K -$2M -129,568 -77%
CIM
664
Calvert Investment Management
Maryland
$608K +$23K +1,491 +4%
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$606K +$2.84K +184 +0.5%
BC
666
Brinker Capital
Pennsylvania
$605K +$605K +39,240 New
IC
667
IKOS CIF
Cyprus
$603K -$835K -54,022 -58%
SKK
668
Shepherd Kaplan Krochuk
Massachusetts
$602K – – –
MWNA
669
Marshall Wace North America
New York
$602K +$602K +39,020 New
JWA
670
JFS Wealth Advisors
Pennsylvania
$597K +$247 +16 +0%
ANB
671
Amarillo National Bank
Texas
$585K -$40.3K -2,611 -6%
TSW
672
Thompson Siegel & Walmsley
Virginia
$585K – – –
FT
673
Fiduciary Trust
Massachusetts
$584K +$14.4K +935 +3%
MMCM
674
Marque Millennium Capital Management
New York
$579K – – –
ATC
675
Argent Trust Company
Louisiana
$579K +$309K +20,070 +115%
25 26
27
28 29