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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 %
EWM
901
Edge Wealth Management
New York
$157K – – –
RFA
902
Reilly Financial Advisors
California
$157K +$7.8K +502 +5%
CHC
903
City Holding Co
West Virginia
$156K +$12.4K +800 +9%
NFGCM
904
Norman Fields Gottscho Capital Management
New York
$155K – – –
CFG
905
CKW Financial Group
Hawaii
$155K – – –
SFFS
906
Stonehage Fleming Financial Services
Jersey
$153K +$153K +9,902 New
RNS
907
Robert N. Shapiro
$151K -$132K -8,595 -47%
AA
908
Apriem Advisors
California
$151K +$44.2K +2,856 +41%
CFA
909
Carroll Financial Associates
North Carolina
$141K -$33.5K -2,115 -19%
DBT
910
Dubuque Bank & Trust
Iowa
$137K +$97.7K +6,320 +248%
LFR
911
Lehman Financial Resources
Pennsylvania
$132K +$33.1K +2,139 +33%
TSBJ
912
Trevor, Stewart, Burton & Jacobsen
New York
$129K -$2.78M -226,200 -96%
Group One Trading
913
Group One Trading
Illinois
$123K +$123K +7,937 New
CC
914
Colrain Capital
Massachusetts
$116K -$155K -10,000 -57%
FMT
915
First Mercantile Trust
Tennessee
$111K -$418K -26,966 -79%
FCCM
916
First City Capital Management
Georgia
$108K -$9.69K -625 -8%
CHP
917
Cable Hill Partners
Oregon
$106K +$106K +6,829 New
TCM
918
Tradewinds Capital Management
Washington
$103K +$15.3K +987 +17%
MAS
919
Madden Advisory Services
Florida
$103K +$100K +6,432 +3,515%
HCM
920
Horrell Capital Management
Arkansas
$96K – – –
JIC
921
Joel Isaacson & Co
New York
$92K +$2.03K +130 +2%
GWA
922
Genesis Wealth Advisors
Massachusetts
$89.2K +$89.2K +5,400 New
FBT
923
Founders Bank & Trust
Michigan
$87K – – –
Manulife (Manufacturers Life Insurance)
924
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.6K +$8.79K +567,303 +12%
SGC
925
South Georgia Capital
Illinois
$84K +$76.2K +4,900 +980%
35 36
37
38 39