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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.

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
1
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
2
Bank of America
North Carolina
$329M
3
AM
3
Appaloosa Management
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$6.36M
5
Citigroup
5
Citigroup
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$74.2M 4,789,249 +1,510,920 +46%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$73.7M 4,755,528 -177,130 -4%
Principal Financial Group
78
Principal Financial Group
Iowa
$73.2M 4,722,448 +198,930 +4%
H
79
Hexavest
Quebec, Canada
$72.7M 4,690,891 +45,426 +1%
SCM
80
Sterling Capital Management
North Carolina
$69.3M 4,472,943 +2,513,861 +128%
BJ
81
BlackRock Japan
Japan
$67.4M 4,347,954 +349,582 +9%
GC
82
Guggenheim Capital
Illinois
$65.7M 4,237,796 +637,140 +18%
RFC
83
Regions Financial Corp
Alabama
$60.5M 3,904,132 -27,471 -0.7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$59.8M 3,861,235 -210,037 -5%
USAA
85
United Services Automobile Association
Texas
$59.2M 3,816,982 +638,607 +20%
DCLA
86
Douglas C. Lane & Associates
New York
$58.1M 3,748,211 +208,186 +6%
SO
87
STRS Ohio
Ohio
$58M 3,744,307 +69,998 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$53.3M 3,439,273 -653,440 -16%
Swiss National Bank
89
Swiss National Bank
Switzerland
$52.1M 3,363,035 -170,700 -5%
AAMU
90
Amundi Asset Management US
Massachusetts
$52.1M 3,361,018 -2,237,803 -40%
EA
91
Euclid Advisors
Connecticut
$51.1M 3,293,970 +282,530 +9%
Canada Life
92
Canada Life
Manitoba, Canada
$50.5M 3,262,120 +19,570 +0.6%
Citigroup
93
Citigroup
New York
$49.7M 3,206,477 -4,729,662 -60%
Invesco
94
Invesco
Georgia
$48.4M 3,120,024 +215,330 +7%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$47.6M 3,071,154 +48,741 +2%
PI
96
PGGM Investments
Netherlands
$47.6M 3,070,565 +43,132 +1%
GIA
97
Gateway Investment Advisers
Ohio
$46.8M 3,021,356 -166,105 -5%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$45.2M 2,917,651 -51,082 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$42M 2,712,857 -108,938 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$41.9M 2,700,000 – –
2 3
4
5 6