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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.06B
2
Franklin Resources
Franklin Resources
California
+$345M
3
NIMC
NWQ Investment Management Company
California
+$145M
4
IC
Institutional Capital
Illinois
+$118M
5
UBS AM
UBS AM
Illinois
+$97.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$248M
2
MAM
Marketfield Asset Management
New York
-$163M
3
AL
AJO LP
Pennsylvania
-$159M
4
State Street
State Street
Massachusetts
-$151M
5
IIS
Ignis Investment Services
United Kingdom
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
651
Boston Family Office
Massachusetts
$539K -$156K -10,000 -22%
RC
652
RegentAtlantic Capital
New Jersey
$538K +$53.5K +3,430 +11%
MCM
653
Maryland Capital Management
Maryland
$526K -$34.5K -2,215 -6%
IIA
654
IPG Investment Advisors
California
$522K +$522K +33,483 New
CC
655
Curian Capital
Colorado
$511K +$209K +13,408 +69%
BCM
656
Beck Capital Management
Texas
$509K -$301K -18,413 -37%
FMBTD
657
First Midwest Bank Trust Division
Illinois
$508K -$2.02M -129,271 -80%
IIM
658
Intact Investment Management
Quebec, Canada
$505K -$48.3K -3,100 -9%
PG
659
PEAK6 Group
Illinois
$503K +$282K +18,022 +127%
PL
660
Perpetual Ltd
Australia
$499K +$62.4K +4,000 +14%
CB
661
Chemical Bank
Michigan
$497K -$150K -9,656 -23%
CPO
662
Cerity Partners OCIO
New York
$496K +$15.6K +999 +3%
NSAM
663
North Star Asset Management
Wisconsin
$495K +$39K +2,500 +9%
UB
664
UMB Bank
Missouri
$489K +$6.24K +400 +1%
HCM
665
Hodges Capital Management
Texas
$488K -$15.6K -998 -3%
CR
666
Cooperatieve Rabobank
Netherlands
$477K -$657K -42,091 -58%
FIM
667
Fruth Investment Management
Texas
$475K – – –
GIS
668
Guardian Investor Services
New York
$474K -$18K -1,156 -4%
RAM
669
Roanoke Asset Management
New Jersey
$473K +$245K +15,750 +108%
CS
670
Comerica Securities
Michigan
$470K +$12.3K +788 +3%
HCM
671
Hollencrest Capital Management
California
$466K +$8.38K +538 +2%
IT
672
Investors Trust
Texas
$464K – – –
PAS
673
Partnervest Advisory Services
California
$458K +$155K +9,914 +51%
SC
674
SouthState Corp
Florida
$455K +$203K +13,005 +81%
WFG
675
Wills Financial Group
Virginia
$451K +$99.1K +6,368 +28%
25 26
27
28 29