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Ford
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1,124 hedge funds and large institutions have $26B invested in Ford in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 454 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

8% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 421

1% more funds holding

Funds holding: 1,116 → 1,124 (+8)

0.63% more ownership

Funds ownership: 56.64% → 57.27% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3% less capital invested

Capital invested by funds: $26.8B → $26B (-$785M)

26% less call options, than puts

Call options by funds: $537M | Put options by funds: $723M

Holders
1,124
Holders Change
+8
Holders Change %
+0.72%
% of All Funds
27.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
94
Increased
454
Reduced
421
Closed
77
Calls
$537M
Puts
$723M
Net Calls
-$186M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.75B
2
Barclays
Barclays
United Kingdom
+$131M
3
Wells Fargo
Wells Fargo
California
+$95.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$74.7M
5
NI
Numeric Investors
Massachusetts
+$66M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$239M
2
Renaissance Technologies
Renaissance Technologies
New York
-$148M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$82.2M
5
Millennium Management
Millennium Management
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
876
Gofen & Glossberg
Illinois
$146K -$21.1K -1,700 -12%
FWM
877
FFT Wealth Management
Pennsylvania
$146K +$155K +12,500 New
KWMG
878
King Wealth Management Group
Florida
$145K +$155K +12,439 New
OAM
879
Oppenheimer Asset Management
New York
$145K +$155K +12,506 New
SDWMA
880
Schneider Downs Wealth Management Advisors
Pennsylvania
$144K – – –
NFP
881
Narus Financial Partners
Utah
$144K +$2.12K +171 +1%
SFG
882
SNS Financial Group
Minnesota
$143K -$112K -9,009 -42%
MFBTD
883
MB Financial Bank - Trust Department
Illinois
$143K – – –
TAM
884
Trust Asset Management
Texas
$143K – – –
GW
885
GW & Wade
Massachusetts
$143K +$20.2K +1,625 +15%
PG
886
Patten Group
Tennessee
$143K +$74K +5,956 +88%
VIA
887
Vident Investment Advisory
Georgia
$142K -$2.14M -172,376 -93%
VDI
888
Vaughan David Investments
Illinois
$142K – – –
CCM
889
Coldstream Capital Management
Washington
$141K -$78.5K -6,316 -34%
WPC
890
Waters Parkerson & Co
Louisiana
$141K – – –
PPSG
891
Princeton Portfolio Strategies Group
New Jersey
$141K +$12.7K +1,022 +9%
ANBT
892
American National Bank & Trust
Texas
$140K – – –
RIM
893
Regent Investment Management
Kentucky
$140K – – –
PI
894
Pettee Investors
Connecticut
$139K – – –
CFA
895
Carroll Financial Associates
North Carolina
$139K +$7.49K +603 +5%
First Manhattan
896
First Manhattan
New York
$138K +$65.5K +5,274 +80%
CAM
897
Cypress Asset Management
Texas
$137K -$14.9K -1,200 -9%
TPW
898
Tiller Private Wealth
Pennsylvania
$137K +$273 +22 +0.2%
CWM
899
Cranbrook Wealth Management
Michigan
$136K – – –
HCM
900
Howland Capital Management
Massachusetts
$136K – – –
34 35
36
37 38

F Hedge Fund Activity: Q1 2017 in Review

1,124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2017, worth a combined $26B — down 2.9% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new F positions and 77 closed out — a net gain of 17 holders — while 454 added to existing stakes and 421 trimmed.

The largest buyer was BlackRock, adding an estimated $2.75B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $239M.

  • 1,124 institutional investors held Ford (F) as of Q1 2017, up from 1,116 in Q4 2016.
  • Funds reported $26B of Ford stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 94 funds opened new Ford positions in Q1 2017 and 77 closed out, a net change of +17 holders.
  • The largest Ford buyer in Q1 2017 was BlackRock, an estimated $2.75B added.
  • The largest Ford seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2017.