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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 %
CAM
651
Cacti Asset Management
Georgia
$620K – – –
SLG
652
Stanley-Laman Group
Pennsylvania
$616K -$245K -15,784 -28%
BEAM
653
Baker Ellis Asset Management
Washington
$611K -$48K -3,100 -7%
HEIP
654
Hudson Edge Investment Partners
New Jersey
$604K +$77.7K +5,015 +15%
BC
655
Barnett & Company
Tennessee
$600K -$24.8K -1,600 -4%
RJT
656
Raymond James Trust
Florida
$591K -$90.7K -5,849 -13%
GS
657
GAM Systematic
United Kingdom
$586K +$586K +37,817 New
MMCM
658
Marque Millennium Capital Management
New York
$581K – – –
FFC
659
First Financial Corp
Indiana
$574K +$144K +9,300 +34%
IH
660
IFC Holdings
Florida
$572K -$239K -15,428 -29%
LNWWM
661
Laird Norton Wetherby Wealth Management
California
$572K -$36.2K -2,336 -6%
JT
662
Jump Trading
Illinois
$566K +$566K +36,509 New
AWP
663
Ascent Wealth Partners
New York
$562K +$111K +7,160 +25%
CHJWM
664
Carlton Hofferkamp & Jenks Wealth Management
Texas
$556K -$838K -54,083 -60%
RMAM
665
Raab & Moskowitz Asset Management
New Jersey
$541K +$541K +34,909 New
EPM
666
Equitec Proprietary Markets
Illinois
$539K +$539K +34,745 New
SFWA
667
Summit Financial Wealth Advisors
Louisiana
$535K +$535K +34,507 New
MBT
668
Monroe Bank & Trust
Michigan
$532K +$419 +27 +0.1%
SAM
669
Sawgrass Asset Management
Florida
$531K +$531K +34,275 New
LPT
670
Legacy Private Trust
Wisconsin
$530K -$356K -23,000 -40%
ANBT
671
American National Bank & Trust
Texas
$529K -$4.02K -259 -0.8%
EWM
672
Evercore Wealth Management
New York
$525K -$18.5K -1,195 -3%
FIM
673
Fruth Investment Management
Texas
$518K +$6.2K +400 +1%
SKK
674
Shepherd Kaplan Krochuk
Massachusetts
$516K -$42.2K -2,727 -8%
WA
675
Winfield Associates
Ohio
$515K -$775K -49,941 -60%
25 26
27
28 29