F icon

Ford
F

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 %
CCS
776
Crosspoint Capital Strategies
California
$269K +$111K +7,150 +70%
MCM
777
Murphy Capital Management
New Jersey
$268K +$268K +17,299 New
TWI
778
Thomas White International
Illinois
$267K – – –
ZDA
779
Zweig-DiMenna Associates
New York
$267K +$24.8K +1,600 +10%
GF
780
Gerstein Fisher
New York
$266K -$110K -7,068 -29%
BOH
781
Bank of Hawaii
Hawaii
$264K -$7.36K -475 -3%
PSI
782
Pinnacle Summer Investments
Virginia
$263K +$74K +5,032 +39%
EGM
783
Engineers Gate Manager
New York
$262K +$262K +16,900 New
LIA
784
LBMC Investment Advisors
Tennessee
$261K +$1.75K +113 +0.7%
USGIU
785
U.S. Global Investors (USGI)
Texas
$260K +$260K +16,800 New
NFG
786
Nadler Financial Group
Illinois
$258K -$173K -11,169 -40%
WPC
787
Waters Parkerson & Co
Louisiana
$257K +$16.3K +1,050 +7%
MIAN
788
Mariner Independent Advisor Network
Kansas
$256K -$277K -15,143 -52%
FB
789
Fulton Bank
Pennsylvania
$256K – – –
SIP
790
Stoneridge Investment Partners
Pennsylvania
$254K -$3.78M -244,494 -94%
MGAM
791
McGowan Group Asset Management
Texas
$254K +$254K +16,398 New
FFA
792
First Foundation Advisors
California
$252K +$252K +16,236 New
CFA
793
Capstone Financial Advisors
Illinois
$249K +$34.7K +2,242 +16%
TC
794
TFS Capital
Pennsylvania
$245K +$245K +15,803 New
WSTAM
795
Wilbanks Smith & Thomas Asset Management
Virginia
$244K +$88.9K +5,744 +57%
CHAM
796
Clear Harbor Asset Management
Connecticut
$241K -$21.7K -1,400 -8%
MAM
797
Mizuho Asset Management
Japan
$240K -$2.31M -149,394 -91%
ABTD
798
Arvest Bank Trust Division
Oklahoma
$240K +$240K +15,276 New
GWM
799
Greenwich Wealth Management
Connecticut
$238K -$30.2K -1,945 -11%
WSFS
800
Wilmington Savings Fund Society
Delaware
$236K +$50.3K +3,250 +27%
30 31
32
33 34