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Ford
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Overview Fund Activity

1,178 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
–
Holders Change %
0%
% of All Funds
27.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
126
Increased
436
Reduced
448
Closed
111
Calls
$573M
Puts
$791M
Net Calls
-$219M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
Pzena Investment Management
Pzena Investment Management
New York
+$210M
3
Citigroup
Citigroup
New York
+$103M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.4M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
3
Bank of America
Bank of America
North Carolina
-$149M
4
Prudential Financial
Prudential Financial
New Jersey
-$99.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
826
Nicolet Bankshares
Wisconsin
$158K – – –
CSIC
827
Clifford Swan Investment Counsel
California
$157K – – –
AW
828
Alpha Windward
Massachusetts
$157K +$18.9K +1,707 +14%
NCM
829
Novare Capital Management
North Carolina
$157K +$20.5K +1,847 +15%
MBT
830
Monroe Bank & Trust
Michigan
$156K -$16.6K -1,500 -10%
AWM
831
Avior Wealth Management
Nebraska
$156K +$6.84K +618 +5%
SFG
832
SNS Financial Group
Minnesota
$156K +$13.5K +1,224 +10%
CIA
833
Cascade Investment Advisors
Oregon
$155K -$67K -6,050 -30%
FIB
834
First Interstate Bank
Montana
$155K -$5.23M -471,652 -97%
BSW
835
Buckingham Strategic Wealth
Missouri
$155K -$59.9K -5,425 -28%
PGA
836
Portland Global Advisors
Maine
$155K – – –
1SB
837
1ST Source Bank
Indiana
$155K +$5.98K +543 +4%
PA
838
Parallel Advisors
California
$155K +$9K +811 +6%
SFM
839
Signature Financial Management
Virginia
$154K +$154K +13,900 New
XSC
840
X-Square Capital
Puerto Rico
$153K +$1.06K +96 +0.7%
MFBTD
841
MB Financial Bank - Trust Department
Illinois
$153K +$11.1K +1,000 +8%
WP
842
WealthSource Partners
California
$153K +$12.2K +1,105 +9%
AWM
843
Altium Wealth Management
New York
$153K +$153K +13,788 New
BIAS
844
Beacon Investment Advisory Services
New Jersey
$153K +$153K +13,841 New
ZF
845
Zhang Financial
Michigan
$153K +$153K +14,055 New
PCG
846
Private Capital Group
Connecticut
$152K +$4.11K +371 +3%
WT
847
Whittier Trust
California
$150K -$64.9K -5,877 -30%
DT
848
Diversified Trust
Tennessee
$150K -$7.04K -636 -4%
FCFC
849
First Commonwealth Financial Corp
Pennsylvania
$150K +$942 +85 +0.6%
CHJWM
850
Carlton Hofferkamp & Jenks Wealth Management
Texas
$148K +$8.88K +819 +6%
32 33
34
35 36