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 %
JMFC
801
J.M. Forbes & Co
Massachusetts
$235K -$9.63K -600 -4%
WA
802
WealthTrust Axiom
Pennsylvania
$235K +$6.85K +443 +3%
HCM
803
Hollencrest Capital Management
California
$233K -$71.8K -4,621 -24%
AM
804
Account Management
Massachusetts
$233K – – –
PAS
805
Partnervest Advisory Services
California
$232K -$67.7K -4,367 -23%
FIM
806
Fernwood Investment Management
Massachusetts
$232K – – –
DCM
807
Donaldson Capital Management
Indiana
$229K +$229K +14,774 New
VCAM
808
Van Cleef Asset Management
Ohio
$226K +$226K +14,564 New
MBTD
809
Mechanics Bank - Trust Department
California
$225K -$22.4K -1,450 -9%
RC
810
Reik & Co
New York
$225K – – –
TCM
811
Traynor Capital Management
Pennsylvania
$225K +$225K +14,532 New
AUB
812
Atlantic Union Bankshares
Virginia
$224K +$224K +14,388 New
WSC
813
Wellington Shields & Co
New York
$222K -$48.1K -3,106 -18%
HAG
814
HighPoint Advisor Group
Illinois
$221K +$221K +13,516 New
DI
815
Diligent Investors
California
$221K +$221K +13,900 New
PAM
816
Princeton Alpha Management
New Jersey
$220K -$3.08M -198,156 -93%
CA
817
Corrado Advisors
New Jersey
$220K – – –
ICM
818
IMS Capital Management
Oregon
$219K +$219K +14,161 New
QT
819
Quantbot Technologies
New York
$218K -$2.2M -141,746 -91%
AB
820
Atlas Brown
Kentucky
$218K -$40.4K -2,607 -16%
FNBTCON
821
First National Bank & Trust Co of Newtown
Pennsylvania
$217K +$217K +13,994 New
GIM
822
Guardian Investment Management
California
$217K +$217K +14,000 New
11A
823
10-15 Associates
New York
$215K +$54.9K +3,542 +34%
LW
824
Linscomb Wealth
Texas
$214K -$29.7K -1,915 -12%
BFS
825
Bradley Foster & Sargent
Connecticut
$214K +$18.8K +1,214 +10%
31 32
33
34 35