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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 %
LC
676
Lilley & Co
Michigan
$577K +$2.41K +156 +0.4%
NES
677
New England Securities
New York
$562K -$14.1K -912 -2%
MCM
678
Maryland Capital Management
Maryland
$555K +$22.5K +1,454 +4%
PRHC
679
P.R. Herzig & Co
New York
$551K – – –
M&T Bank
680
M&T Bank
New York
$549K -$96.7K -6,264 -15%
SIM
681
SSI Investment Management
California
$548K -$469K -30,448 -46%
Brown Advisory
682
Brown Advisory
Maryland
$548K +$169K +10,942 +45%
IIM
683
Intact Investment Management
Quebec, Canada
$547K +$547K +35,500 New
GIP
684
Granite Investment Partners
California
$540K +$231K +15,000 +75%
LWI
685
Long Wharf Investors
Massachusetts
$527K +$772 +50 +0.1%
SC
686
Saiers Capital
New York
$522K -$3.42M -221,200 -87%
DD
687
Dominick & Dominick
New York
$517K -$337K -21,850 -39%
TCB
688
Texas Capital Bancshares
Texas
$517K -$6.2K -402 -1%
BSW
689
Buckingham Strategic Wealth
Missouri
$516K +$2.53K +164 +0.5%
CAM
690
CMT Asset Management
Illinois
$510K +$510K +33,066 New
WRM
691
Westport Resources Management
Connecticut
$505K +$1.54K +100 +0.3%
FMT
692
First Mercantile Trust
Tennessee
$505K +$23.2K +1,506 +5%
BHA
693
Beech Hill Advisors
New York
$503K -$2.81M -182,125 -85%
HCC
694
Hirtle Callaghan & Co
Pennsylvania
$503K – – –
HCM
695
Hodges Capital Management
Texas
$498K -$5.24M -339,897 -91%
Envestnet Asset Management
696
Envestnet Asset Management
Illinois
$496K +$32.8K +2,122 +7%
AL
697
Agran Libbie
California
$492K +$96.9K +6,276 +25%
GIS
698
Guardian Investor Services
New York
$487K +$1.19K +77 +0.2%
CWM
699
Cranbrook Wealth Management
Michigan
$483K +$483K +31,311 New
RC
700
RegentAtlantic Capital
New Jersey
$479K +$20.1K +1,304 +4%
26 27
28
29 30