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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 %
SFA
726
Sequoia Financial Advisors
Ohio
$346K +$12.8K +827 +4%
LA
727
LVW Advisors
New York
$345K +$345K +22,283 New
AWA
728
Arete Wealth Advisors
Illinois
$343K -$620 -40 -0.2%
SOAMC
729
Spirit of America Management Corp
New York
$341K -$361K -23,300 -51%
GLI
730
Guardian Life Insurance
New York
$340K -$1.91K -123 -0.6%
FCBT
731
First Citizens Bank & Trust
North Carolina
$340K +$340K +21,904 New
MCC
732
Mid Continent Capital
Illinois
$338K – – –
SIAS
733
Shine Investment Advisory Services
Colorado
$336K +$336K +21,679 New
HT
734
HighTower Trust
Texas
$331K -$10.5K -675 -3%
MYAM
735
Meiji Yasuda Asset Management
Japan
$330K -$284K -18,330 -46%
HHGA
736
Halbert Hargrove Global Advisors
California
$330K -$17.1K -1,103 -5%
IT
737
Independence Trust
Tennessee
$330K +$330K +21,299 New
BT
738
Beacon Trust
New Jersey
$328K -$18.7K -1,204 -5%
WEC
739
Winslow Evans & Crocker
Massachusetts
$327K -$59.6K -3,844 -15%
CWM
740
Cranbrook Wealth Management
Michigan
$327K -$17.7K -1,146 -5%
TF
741
Tompkins Financial
New York
$327K -$3.78K -244 -1%
SA
742
Strategic Advisors
New York
$324K +$14K +905 +5%
PFS
743
Prospera Financial Services
Texas
$323K +$89.2K +5,756 +38%
HCC
744
Hirtle Callaghan & Co
Pennsylvania
$320K -$185K -11,945 -37%
HW
745
Hancock Whitney
Mississippi
$318K – – –
FMLI
746
Fukoku Mutual Life Insurance
Japan
$318K – – –
FTI
747
Fiduciary Trust International
Massachusetts
$310K – – –
NAMA
748
Nikko Asset Management Americas
New York
$310K – – –
FM
749
Forward Management
California
$310K +$310K +20,000 New
CBU
750
CIBC Bank USA
Illinois
$309K +$10.9K +706 +4%
28 29
30
31 32