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Ford
F

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.

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
1
Waddell & Reed Financial
Kansas
$752M
2
Axa
2
Axa
France
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
State Street
4
State Street
Massachusetts
$2.36B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$499M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$466M
2
IC
2
Institutional Capital
Illinois
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$697M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$113M 7,631,870 +107,426 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$112M 7,577,177 -599,549 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$109M 7,394,638 +298,381 +4%
AM
54
Appaloosa Management
Florida
$108M 7,286,816 – –
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$105M 7,112,731 -291,068 -4%
NIMC
56
NWQ Investment Management Company
California
$104M 7,123,579 -640,925 -8%
Ameriprise
57
Ameriprise
Minnesota
$94.9M 6,416,001 -506,844 -7%
Capital World Investors
58
Capital World Investors
California
$94.8M 6,410,210 -3,400,000 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$92.6M 6,262,667 -107,989 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$90.4M 6,110,437 +934,182 +18%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$90.2M 6,096,176 -2,113,839 -26%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$87.4M 5,906,815 -6,100 -0.1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$84.8M 5,735,667 – –
RFC
64
Russell Frank Company
Washington
$84M 5,677,848 -882,175 -13%
AAMU
65
Amundi Asset Management US
Massachusetts
$82.8M 5,598,821 -3,481,032 -38%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$81.3M 5,494,231 -2,063,833 -27%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$79.5M 5,374,810 +10,680 +0.2%
GE
68
General Electric
Ohio
$76.3M 5,156,907 -583,852 -10%
MTB
69
Mizuho Trust & Banking
Japan
$74.7M 5,014,287 -179,512 -3%
TA
70
Teachers Advisors
New York
$74.5M 5,034,877 +499,532 +11%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$73M 4,932,658 -62,780 -1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$71.7M 4,845,996 +122,368 +3%
PPA
73
Parametric Portfolio Associates
Washington
$71.4M 4,830,003 -2,545 -0.1%
H
74
Hexavest
Quebec, Canada
$68.7M 4,645,465 +4,160 +0.1%
Principal Financial Group
75
Principal Financial Group
Iowa
$66.9M 4,523,518 -2,404 -0.1%
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