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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 %
HCM
701
Hodges Capital Management
Texas
$420K +$294 +19 +0.1%
NFC
702
Northeast Financial Consultants
Connecticut
$418K – – –
GIS
703
Guardian Investor Services
New York
$413K -$13.7K -883 -3%
BIA
704
Barry Investment Advisors
Massachusetts
$411K +$411K +26,542 New
ARMT
705
Amica Retiree Medical Trust
Rhode Island
$408K – – –
CBB
706
Citizens Business Bank
California
$406K – – –
ANTB
707
AMG National Trust Bank
Colorado
$400K +$2K +129 +0.5%
BST
708
Bath Savings Trust
Maine
$399K -$34.7K -2,240 -8%
AHS
709
Aspiriant Holdings S3
California
$399K -$28.4K -1,830 -7%
CAG
710
Crestwood Advisors Group
Massachusetts
$396K – – –
IR
711
IAT Reinsurance
New York
$388K +$388K +25,000 New
CC
712
Courier Capital
New York
$381K – – –
PP
713
Patten & Patten
Tennessee
$381K +$15.5K +1,000 +4%
BO
714
Bank OZK
Arkansas
$373K +$373K +24,035 New
MIM
715
Marco Investment Management
Georgia
$370K – – –
MWP
716
MYCIO Wealth Partners
Pennsylvania
$367K +$60.8K +3,921 +20%
FHA
717
First Horizon Advisors
Tennessee
$363K +$13.8K +889 +4%
GVT
718
Genesee Valley Trust
New York
$358K -$31.3K -2,023 -8%
CCA
719
Checchi Capital Advisers
California
$354K +$44.7K +2,882 +14%
PP
720
Prudential plc
United Kingdom
$351K -$47.2K -3,049 -12%
CNBT
721
Canandaigua National Bank & Trust
New York
$350K -$31.8K -2,050 -8%
Verition Fund Management
722
Verition Fund Management
Connecticut
$349K -$90K -5,803 -21%
BUB
723
BBVA USA Bancshares
Texas
$349K -$33.8K -2,177 -9%
Luther King Capital Management (LKCM)
724
Luther King Capital Management (LKCM)
Texas
$347K +$15.1K +976 +5%
BCM
725
Brookstone Capital Management
Illinois
$347K +$141K +9,083 +68%
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