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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
Franklin Resources
California
$842M
3
NIMC
NWQ Investment Management Company
California
$148M
4
IC
Institutional Capital
Illinois
$653M
5
UBS AM
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.53B
2
MAM
Marketfield Asset Management
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
State Street
State Street
Massachusetts
$2.42B
5
IIS
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
851
Smith, Moore & Co
Missouri
$162K +$296 +19 +0.2%
VAM
852
Visium Asset Management
New York
$161K -$1.2M -76,270 -88%
PGA
853
Portland Global Advisors
Maine
$161K +$161K +10,350 New
GA
854
Geneva Advisors
Illinois
$159K -$10.1K -647 -6%
CFG
855
CKW Financial Group
Hawaii
$157K – – –
HCA
856
Harbour Capital Advisors
Virginia
$157K – – –
NFGCM
857
Norman Fields Gottscho Capital Management
New York
$156K -$55.3K -3,543 -26%
TDC
858
Thompson Davis & Co
Virginia
$154K -$27.7K -1,770 -15%
CFA
859
Carroll Financial Associates
North Carolina
$150K +$48.1K +3,090 +47%
BBHC
860
Brown Brothers Harriman & Co
New York
$145K – – –
PP
861
Palladium Partners
Virginia
$145K +$145K +9,293 New
CHC
862
City Holding Co
West Virginia
$144K – – –
KTC
863
Kistler-Tiffany Companies
Pennsylvania
$142K +$31.4K +2,008 +28%
TFA
864
Transamerica Financial Advisors
Florida
$138K +$43.9K +2,802 +47%
RFA
865
Reilly Financial Advisors
California
$136K -$6.24K -400 -4%
TFO
866
Tarbox Family Office
California
$136K – – –
PSI
867
Pinnacle Summer Investments
Virginia
$132K +$113 +7 +0.1%
W
868
Wealthfront
California
$125K +$125K +7,672 New
HHMI
869
Howard Hughes Medical Institute
Maryland
$122K -$26.2K -1,679 -18%
FCCM
870
First City Capital Management
Georgia
$118K +$118K +7,571 New
TCM
871
Tradewinds Capital Management
Washington
$116K +$1.62K +104 +1%
ST
872
Stifel Trust
Missouri
$115K -$4K -255 -3%
CCS
873
Crosspoint Capital Strategies
California
$115K – – –
AA
874
Apriem Advisors
California
$112K +$7.89K +507 +8%
TWA
875
TCI Wealth Advisors
Arizona
$110K -$1.96K -126 -2%
33 34
35
36 37