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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 %
WCM
751
Windsor Capital Management
Arizona
$308K +$34.7K +2,238 +13%
BHB
752
Bank Hapoalim BM
Israel
$306K +$132K +8,510 +76%
CPA
753
Court Place Advisors
Maryland
$305K +$37.3K +2,400 +14%
PWLP
754
Prio Wealth Limited Partnership
Massachusetts
$297K – – –
GG
755
Gofen & Glossberg
Illinois
$296K +$23.2K +1,500 +9%
W
756
Wealthquest
Ohio
$296K +$296K +19,105 New
AF
757
Allworth Financial
California
$294K +$5.11K +330 +2%
FHC
758
First Heartland Consultants
Missouri
$293K +$17.4K +1,123 +6%
Millennium Management
759
Millennium Management
New York
$292K -$1.1M -71,182 -79%
NIM
760
Northeast Investment Management
Massachusetts
$292K -$33.2K -2,140 -10%
Marshall Wace
761
Marshall Wace
United Kingdom
$292K – – –
GCA
762
Guardian Capital Advisors
Ontario, Canada
$289K -$555K -31,447 -66%
SRSA
763
S.R. Schill & Associates
Washington
$288K +$288K +18,611 New
WJA
764
Williams Jones & Associates
New York
$287K +$12.4K +800 +5%
First Manhattan
765
First Manhattan
New York
$286K -$85.1K -5,500 -23%
ISL
766
Ingalls & Snyder LLC
New York
$286K -$63.4K -4,100 -18%
AIM
767
Aspen Investment Management
Michigan
$283K – – –
SIA
768
Stancorp Investment Advisers
Oregon
$283K +$283K +18,276 New
SRC
769
Shufro Rose & Co
New York
$281K -$12K -776 -4%
RIM
770
Regent Investment Management
Kentucky
$281K +$5.15K +332 +2%
HC
771
HHG & Company
Connecticut
$281K +$58.3K +3,758 +26%
CCMG
772
Clark Capital Management Group
Pennsylvania
$280K +$27.9K +1,800 +11%
PMFA
773
Plante Moran Financial Advisors
Michigan
$271K +$929 +60 +0.3%
Fayez Sarofim & Co
774
Fayez Sarofim & Co
Texas
$270K -$61.7K -3,975 -19%
MVA
775
Mount Vernon Associates
Maryland
$270K +$15.5K +1,000 +6%
29 30
31
32 33