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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 %
Fayez Sarofim & Co
726
Fayez Sarofim & Co
Texas
$316K – – –
Luther King Capital Management (LKCM)
727
Luther King Capital Management (LKCM)
Texas
$316K +$3.38K +229 +1%
TF
728
Tompkins Financial
New York
$315K +$1.62K +110 +0.5%
NIM
729
Northeast Investment Management
Massachusetts
$310K -$113K -7,646 -27%
IC
730
InterOcean Capital
Illinois
$307K +$6.34K +429 +2%
FMLI
731
Fukoku Mutual Life Insurance
Japan
$303K – – –
HW
732
Hancock Whitney
Mississippi
$303K – – –
NAMA
733
Nikko Asset Management Americas
New York
$302K – – –
SA
734
Strategic Advisors
New York
$296K -$34K -2,299 -10%
FTI
735
Fiduciary Trust International
Massachusetts
$296K – – –
EC
736
EJF Capital
Virginia
$296K +$296K +20,000 New
CCA
737
Checchi Capital Advisers
California
$295K +$87.9K +5,939 +42%
MWP
738
MYCIO Wealth Partners
Pennsylvania
$292K +$1.76K +119 +0.6%
HCM
739
Hollencrest Capital Management
California
$290K -$118K -7,964 -29%
PAS
740
Partnervest Advisory Services
California
$286K -$947 -64 -0.3%
MPWT
741
MassMutual Private Wealth & Trust
Connecticut
$286K -$200K -13,504 -41%
CBU
742
CIBC Bank USA
Illinois
$285K +$75.6K +5,100 +36%
PWLP
743
Prio Wealth Limited Partnership
Massachusetts
$283K -$7.37K -500 -3%
IB
744
Intrust Bank
Kansas
$282K -$573K -38,713 -67%
SCA
745
Sippican Capital Advisors
Massachusetts
$281K +$281K +19,000 New
SRC
746
Shufro Rose & Co
New York
$280K +$8.06K +545 +3%
Marshall Wace
747
Marshall Wace
United Kingdom
$278K -$6.62K -448 -2%
AF
748
Allworth Financial
California
$276K +$1.54K +104 +0.6%
TA
749
Tiedemann Advisors
New York
$276K +$81.4K +5,486 +42%
RNS
750
Robert N. Shapiro
$271K -$30.3K -2,055 -10%
28 29
30
31 32