F icon

Ford
F

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 %
NSAM
676
North Star Asset Management
Wisconsin
$508K +$38.8K +2,500 +8%
JPTCCM
677
J.P. Turner & Co Capital Management
Georgia
$508K +$508K +32,442 New
FIM
678
Frontier Investment Management
Texas
$502K -$3.49K -225 -0.7%
IIM
679
Intact Investment Management
Quebec, Canada
$502K – – –
AIM
680
Advantage Investment Management
Iowa
$495K +$495K +31,923 New
FMBTD
681
First Midwest Bank Trust Division
Illinois
$492K -$6.14K -396 -1%
TCB
682
Texas Capital Bancshares
Texas
$491K -$77.5K -5,003 -14%
ANB
683
Amarillo National Bank
Texas
$487K -$101K -6,515 -17%
MCM
684
Maryland Capital Management
Maryland
$484K -$60.5K -3,900 -11%
UB
685
UMB Bank
Missouri
$484K -$3.39K -219 -0.7%
SC
686
Savant Capital
Illinois
$480K -$143K -9,212 -23%
CCM
687
Compton Capital Management
Rhode Island
$476K -$913K -58,901 -66%
SHA
688
Smith Hayes Advisers
Nebraska
$475K -$1.56M -100,503 -77%
CIC
689
Carnegie Investment Counsel
Ohio
$473K -$167K -10,850 -26%
CL
690
CPWM LLC
Washington
$471K -$150K -9,688 -24%
FT
691
Fiduciary Trust
Massachusetts
$471K -$50.2K -3,237 -10%
SAM
692
Silvercrest Asset Management
New York
$469K – – –
CONA
693
Capital One National Association
New York
$467K -$133K -8,595 -22%
KA
694
Kovack Advisors
Florida
$459K +$85.6K +5,524 +23%
CT
695
Coastline Trust
Rhode Island
$443K +$232K +14,960 +110%
BSW
696
Buckingham Strategic Wealth
Missouri
$442K +$90.8K +5,858 +26%
MCM
697
McGlinn Capital Management
Pennsylvania
$434K -$62K -4,000 -13%
BDF
698
Balasa Dinverno & Foltz
$431K -$1.6K -103 -0.4%
NI
699
Numeric Investors
Massachusetts
$428K +$428K +27,600 New
CC
700
Capital Counsel
New York
$426K -$23.4K -1,510 -5%
26 27
28
29 30