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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$451M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
3
State Street
State Street
Massachusetts
+$115M
4
IC
Institutional Capital
Illinois
+$103M
5
AL
AJO LP
Pennsylvania
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
2
CGM
Capital Growth Management
Massachusetts
-$159M
3
Ameriprise
Ameriprise
Minnesota
-$158M
4
O
OppenheimerFunds
New York
-$122M
5
ETC
Evercore Trust Company
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
776
Kovack Advisors
Florida
$302K -$92.4K -5,989 -23%
RNS
777
Robert N. Shapiro
$301K -$6.65K -430 -2%
PAS
778
Partnervest Advisory Services
California
$300K +$70.8K +4,586 +31%
BCM
779
Brookstone Capital Management
Illinois
$300K +$300K +19,427 New
CC
780
Curian Capital
Colorado
$298K -$4.18K -271 -1%
PWLP
781
Prio Wealth Limited Partnership
Massachusetts
$296K – – –
ST
782
Smithfield Trust
Pennsylvania
$288K +$247K +16,000 +595%
Rafferty Asset Management
783
Rafferty Asset Management
New York
$288K +$288K +18,697 New
SRC
784
Shufro Rose & Co
New York
$284K – – –
FIM
785
Freedom Investment Management
Connecticut
$283K -$386 -25 -0.1%
FHC
786
First Heartland Consultants
Missouri
$282K -$117K -7,579 -29%
OI
787
Oakbrook Investments
Illinois
$277K -$792K -51,425 -74%
AF
788
Allworth Financial
California
$275K -$45.9K -2,977 -14%
LCM
789
Laurion Capital Management
New York
$275K +$275K +17,802 New
PFS
790
Prospera Financial Services
Texas
$273K -$89.8K -5,809 -25%
CL
791
CPWM LLC
Washington
$273K -$6.06K -392 -2%
T
792
TradeWorx
New Jersey
$256K -$338K -21,872 -57%
WSFS
793
Wilmington Savings Fund Society
Delaware
$255K +$25K +1,627 +11%
MBTD
794
Mechanics Bank - Trust Department
California
$255K +$38.5K +2,500 +18%
PTC
795
Private Trust Company
Ohio
$253K – – –
LIA
796
LBMC Investment Advisors
Tennessee
$253K +$1.25K +81 +0.5%
FANJ
797
Financial Architects (New Jersey)
New Jersey
$253K +$51.1K +3,307 +25%
FIG
798
Fusion Investment Group
Pennsylvania
$253K +$253K +16,406 New
CIP
799
Convergence Investment Partners
Florida
$251K -$2.29M -148,065 -90%
SC
800
SouthState Corp
Florida
$249K +$20.7K +1,344 +9%
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