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Ford
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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 %
TFA
876
Transamerica Financial Advisors
Florida
$172K +$13.3K +853 +8%
HCA
877
Harbour Capital Advisors
Virginia
$172K +$16.3K +1,050 +10%
GA
878
Geneva Advisors
Illinois
$171K -$84.1K -5,435 -33%
TRCT
879
Tower Research Capital (TRC)
New York
$171K -$67.6K -4,366 -28%
ISB
880
Iowa State Bank
Iowa
$171K +$5.88K +380 +4%
AWE
881
Avidian Wealth Enterprises
Texas
$170K +$170K +10,966 New
BBHC
882
Brown Brothers Harriman & Co
New York
$168K +$23.4K +1,506 +16%
BCM
883
Becker Capital Management
Oregon
$167K -$28.2K -1,820 -14%
PG
884
Patten Group
Tennessee
$167K +$167K +10,765 New
CPA
885
Cowen Prime Advisors
New York
$166K +$1.2K +77 +0.7%
TDC
886
Thompson Davis & Co
Virginia
$164K -$13.6K -879 -8%
LI
887
LVZ Inc
Michigan
$164K – – –
KTC
888
Kistler-Tiffany Companies
Pennsylvania
$164K +$325 +21 +0.2%
CLOS
889
Compagnie Lombard Odier SCmA
Switzerland
$163K -$2.7M -175,636 -94%
SBH
890
Segall Bryant & Hamill
Illinois
$163K -$65.4K -4,227 -29%
PFP
891
Pinnacle Financial Partners
Tennessee
$163K -$14.9K -956 -8%
BO
892
BRR OpCo
Ohio
$163K +$163K +10,533 New
EIM
893
Essex Investment Management
Massachusetts
$162K – – –
MCM
894
Manchester Capital Management
Vermont
$162K – – –
TCOTO
895
Trust Company of the Ozarks
Missouri
$161K +$161K +10,353 New
AP
896
Appleton Partners
Massachusetts
$160K -$43.9K -2,832 -22%
CL
897
Choreo LLC
Illinois
$160K -$15.5K -999 -9%
TCM
898
Twin Capital Management
Pennsylvania
$159K -$3.31M -213,090 -95%
HSA
899
HBK Sorce Advisory
Pennsylvania
$159K +$2.81K +182 +2%
TWA
900
TCI Wealth Advisors
Arizona
$158K +$7.65K +492 +5%
34 35
36
37 38