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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $32.5B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 375 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
–
Holders Change %
0%
% of All Funds
28.77%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
74
Increased
394
Reduced
375
Closed
64
Calls
$1.03B
Puts
$1.12B
Net Calls
-$86.7M
Net Calls Change
-$326M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$160M
2
Axa
Axa
France
+$116M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
State Street
State Street
Massachusetts
+$73.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$66.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$449M
2
IC
Institutional Capital
Illinois
-$216M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$132M
4
Franklin Resources
Franklin Resources
California
-$120M
5
OCAM
Owl Creek Asset Management
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
676
Ascent Wealth Partners
New York
$430K +$14K +950 +3%
CC
677
Capital Counsel
New York
$429K – – –
PFA
678
Paradigm Financial Advisors
Missouri
$429K +$260K +17,581 +153%
NPF
679
Norris Perne & French
Michigan
$421K +$44 +3 +0%
Verition Fund Management
680
Verition Fund Management
Connecticut
$419K -$367K -24,811 -47%
PL
681
Perpetual Ltd
Australia
$414K -$118K -8,000 -22%
BST
682
Bath Savings Trust
Maine
$414K -$10.7K -724 -3%
BDF
683
Balasa Dinverno & Foltz
$413K -$22.6K -1,529 -5%
NFG
684
Nadler Financial Group
Illinois
$411K -$135K -9,127 -25%
FFC
685
First Financial Corp
Indiana
$410K – – –
GIS
686
Guardian Investor Services
New York
$407K -$27K -1,823 -6%
AHS
687
Aspiriant Holdings S3
California
$407K +$33.8K +2,290 +9%
MA
688
MUFG Americas
New York
$402K +$183K +11,710 +83%
HCM
689
Hodges Capital Management
Texas
$401K -$59.7K -4,034 -13%
NFC
690
Northeast Financial Consultants
Connecticut
$399K – – –
MFBTD
691
MB Financial Bank - Trust Department
Illinois
$394K +$197K +12,277 +100%
JCM
692
JD Capital Management
Connecticut
$391K +$391K +26,451 New
ARMT
693
Amica Retiree Medical Trust
Rhode Island
$390K – – –
CBB
694
Citizens Business Bank
California
$388K – – –
NIM
695
NuWave Investment Management
New Jersey
$384K +$376K +25,447 +4,932%
PP
696
Prudential plc
United Kingdom
$380K – – –
ANTB
697
AMG National Trust Bank
Colorado
$380K +$296 +20 +0.1%
CAG
698
Crestwood Advisors Group
Massachusetts
$378K +$29.6K +2,000 +8%
GVT
699
Genesee Valley Trust
New York
$372K -$5.34K -361 -1%
SC
700
Saiers Capital
New York
$370K -$5.52M -373,000 -94%
26 27
28
29 30