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Ford
F

Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$492M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B
3
State Street
3
State Street
Massachusetts
$2.55B
4
IC
4
Institutional Capital
Illinois
$528M
5
AL
5
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
O
4
OppenheimerFunds
New York
$116M
5
ETC
5
Evercore Trust Company
New York
$3.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$72.5M 4,695,364 -94,243 -2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$72.2M 4,679,088 -3,022 -0.1%
Invesco
78
Invesco
Georgia
$70.7M 4,584,539 +627,805 +16%
APG Asset Management
79
APG Asset Management
Netherlands
$69.6M 4,509,948 -93,711 -2%
SCM
80
Sterling Capital Management
North Carolina
$68.6M 4,447,600 -36,186 -0.8%
BJ
81
BlackRock Japan
Japan
$66.3M 4,294,130 -85,396 -2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$65.9M 4,272,480 +130,768 +3%
PI
83
Putnam Investments
Massachusetts
$64.6M 4,186,934 -1,034,393 -20%
AQR Capital Management
84
AQR Capital Management
Connecticut
$63.9M 4,143,061 +851,540 +26%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$63.7M 4,130,911 -308,527 -7%
TA
86
Teachers Advisors
New York
$63.6M 4,119,650 +132,658 +3%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$61.5M 3,985,329 +3,581,669 +887%
Two Sigma Investments
88
Two Sigma Investments
New York
$60.7M 3,932,643 -1,202,755 -23%
Swiss National Bank
89
Swiss National Bank
Switzerland
$60.4M 3,916,535 -54,900 -1%
SG Americas Securities
90
SG Americas Securities
New York
$60.1M 3,896,707 +1,421,464 +57%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$60.1M 3,894,151 -4,178,680 -52%
SO
92
STRS Ohio
Ohio
$59.7M 3,867,913 -77,000 -2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$59.4M 3,852,336 +2,640 +0.1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$59.2M 3,835,388 +2,148,845 +127%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$56.2M 3,639,453 -279,768 -7%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$55.7M 3,608,573 -348,301 -9%
JIR
97
James Investment Research
Ohio
$53.5M 3,468,775 +148,305 +4%
RHBC
98
R.H. Bluestein & Co
Michigan
$51.4M 3,329,242 +87,430 +3%
DCLA
99
Douglas C. Lane & Associates
New York
$49.6M 3,214,359 +72,947 +2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.6M 3,151,027 -49,300 -2%
2 3
4
5 6