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 %
KT
851
Kanaly Trust
Texas
$193K +$13.8K +891 +8%
LNC
852
Lincoln National Corp
Pennsylvania
$193K +$193K +12,509 New
PM
853
Penbrook Management
New York
$191K – – –
MFBTD
854
MB Financial Bank - Trust Department
Illinois
$190K -$190K -12,277 -50%
PAG
855
Pinnacle Advisory Group
Maryland
$190K -$55.7K -3,609 -23%
DIA
856
Dana Investment Advisors
Wisconsin
$190K – – –
TAM
857
Trust Asset Management
Texas
$190K +$190K +12,263 New
FWP
858
FAS Wealth Partners
Kansas
$189K +$699 +45 +0.4%
SFM
859
Signet Financial Management
New Jersey
$189K +$189K +12,223 New
MFW
860
Meristem Family Wealth
Minnesota
$186K – – –
DHFB
861
Dixon Hubard Feinour & Brown
Virginia
$186K +$17.1K +1,100 +10%
GC
862
Grimes & Company
Massachusetts
$185K -$3.11K -200 -2%
CIA
863
Capital Investment Advisors
Georgia
$185K +$22.1K +1,427 +14%
SCA
864
Stonebridge Capital Advisors
Minnesota
$185K +$185K +11,913 New
MPWT
865
MassMutual Private Wealth & Trust
Connecticut
$184K -$116K -7,466 -39%
P
866
Pitcairn
Pennsylvania
$183K -$18.4K -1,195 -9%
PHAM
867
Palisades Hudson Asset Management
Florida
$182K +$182K +11,751 New
BAS
868
Brown Advisory Securities
Maryland
$180K +$4.79K +311 +3%
BFIM
869
Beese Fulmer Investment Management
Ohio
$177K -$7.76K -500 -4%
CAM
870
Cypress Asset Management
Texas
$177K +$9.32K +600 +6%
DWA
871
Douglass Winthrop Advisors
New York
$176K +$176K +11,336 New
FIMG
872
Financial & Investment Management Group
Michigan
$175K +$175K +11,279 New
KIG
873
Kovitz Investment Group
Illinois
$174K -$16.7K -1,078 -9%
SWA
874
SFMG Wealth Advisors
Texas
$173K +$173K +11,193 New
MA
875
MUFG Americas
New York
$172K -$227K -14,680 -57%
33 34
35
36 37