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Ford
F

Overview Fund Activity

1,104 hedge funds and large institutions have $19.6B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 420 reducing their positions, and 116 closing their positions.

Holders
1,104
Holders Change
-48
Holders Change %
-4.17%
% of All Funds
24.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
76
Increased
436
Reduced
420
Closed
116
Calls
$402M
Puts
$672M
Net Calls
-$270M
Net Calls Change
-$8.17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$232M
2
BlackRock
2
BlackRock
New York
$2.74B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.07M
3
Invesco
3
Invesco
Georgia
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$30M 3,276,135 +2,077 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.8M 3,256,757 -903,883 -22%
ZIM
78
Zacks Investment Management
Illinois
$29.5M 3,222,696 +68,575 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$29M 3,174,755 +2,749,299 +646%
CA
80
Commerzbank Aktiengesellschaft
Germany
$27.8M 3,037,380 +111,947 +4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$26.8M 2,930,200 +1,630,200 +125%
DLA
82
Douglas Lane & Associates
New York
$25.1M 2,735,135 -39,944 -1%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$24.2M 2,638,778 +10,613 +0.4%
N
84
Natixis
France
$23.9M 2,610,932 +301,406 +13%
GAM
85
Gotham Asset Management
New York
$23.6M 2,580,627 +2,521,577 +4,270%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$23.6M 2,574,493 -230,860 -8%
BCM
87
Bridgeway Capital Management
Texas
$23.5M 2,569,336 +3,800 +0.1%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$23.4M 2,551,063 -2,328,041 -48%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$22.8M 2,493,581 +1,973,982 +380%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$22.5M 2,459,509 +189,501 +8%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$22M 2,398,600 +437,647 +22%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M 2,346,362 +11,469 +0.5%
SO
93
STRS Ohio
Ohio
$21M 2,287,328 -21,621 -0.9%
Millennium Management
94
Millennium Management
New York
$20.8M 2,275,130 -7,238,081 -76%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$20.6M 2,243,431 -99,306 -4%
Asset Management One
96
Asset Management One
Japan
$20.2M 2,201,102 -15,842 -0.7%
LPL Financial
97
LPL Financial
California
$20M 2,182,517 +98,932 +5%
AAM
98
Advisors Asset Management
Colorado
$19.1M 2,080,656 +177,594 +9%
TAM
99
Tocqueville Asset Management
New York
$18.6M 2,035,798 +600,500 +42%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$17.7M 1,932,620 -1,659,120 -46%
2 3
4
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