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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 %
DAM
951
Delta Asset Management
Tennessee
$49K +$2K +129 +4%
WC
952
Whitnell & Co
Illinois
$46K – – –
HTHT
953
Hemenway Trust Hemenway Trust
New Hampshire
$45K -$3.24K -211 -7%
BOK
954
Bank of Kentucky
Kentucky
$44K – – –
NIMI
955
Natixis Investment Managers International
France
$44K +$44K +2,828 New
WOC
956
West Oak Capital
California
$42.8K +$1.8K +116 +4%
ST
957
Smithfield Trust
Pennsylvania
$42K -$234K -15,000 -85%
WA
958
Waverly Advisors
Alabama
$41K -$38K -2,464 -48%
WA
959
WealthTrust-Arizona
Arizona
$41K +$10.8K +700 +36%
S
960
SignatureFD
Georgia
$40K -$138K -8,810 -78%
DSC
961
Duncker Streett & Co
Missouri
$39K – – –
LWM
962
Lenox Wealth Management
Ohio
$39K – – –
AC
963
Alexandria Capital
Virginia
$36K +$154 +10 +0.4%
PSC
964
Prentiss Smith & Co
Vermont
$36K +$4.7K +300 +15%
HPBT
965
High Point Bank & Trust
North Carolina
$34K – – –
UFA
966
US Financial Advisors
Massachusetts
$34K +$34K +2,180 New
PAI
967
Pittenger & Anderson Inc
Nebraska
$33K -$6.75K -435 -17%
JFA
968
JNBA Financial Advisors
Minnesota
$33K – – –
HR
969
Howe & Rusling
New York
$33K +$15.5K +998 +89%
PIA
970
Peachtree Investment Advisors
Georgia
$31K – – –
BC
971
Bartlett & Co
Ohio
$29K -$7.71K -500 -21%
DOA
972
D'Orazio & Associates
Virginia
$29K -$2.55K -164 -8%
MA
973
MCF Advisors
Kentucky
$29K – – –
TIM
974
Tortoise Investment Management
New York
$28K +$3.44K +225 +14%
SAM
975
Shamrock Asset Management
Texas
$25K – – –
37 38
39
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