F icon

Ford
F

Overview Fund Activity

1,384 hedge funds and large institutions have $30.7B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 575 increasing their positions, 414 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+101
Holders Change %
+7.87%
% of All Funds
24.16%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
198
Increased
575
Reduced
414
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$462M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$195M
4
PPA
4
Parametric Portfolio Associates
Washington
$317M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$229M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$61M
2
BlackRock
2
BlackRock
New York
$3.89B
3
Citadel Advisors
3
Citadel Advisors
Florida
$182M
4
Man Group
4
Man Group
United Kingdom
$58.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$49.2M +$16.1M +1,081,282 +48%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$48.1M -$42.9M -2,889,374 -47%
DLA
78
Douglas Lane & Associates
New York
$47.8M -$3.67M -246,999 -7%
Ameriprise
79
Ameriprise
Minnesota
$47.4M -$30.3M -2,038,906 -39%
PI
80
Putnam Investments
Massachusetts
$47.4M -$41.2M -2,771,394 -46%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$46.7M -$2.93M -197,090 -6%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$46.1M -$2.6M -175,110 -5%
SIM
83
Sadoff Investment Management
Wisconsin
$45.7M +$366K +24,600 +0.8%
Squarepoint
84
Squarepoint
New York
$45.6M +$31.6M +2,124,864 +225%
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$44.6M -$26.7M -1,800,000 -38%
Citigroup
86
Citigroup
New York
$43.8M -$15.6M -1,048,591 -26%
Jane Street
87
Jane Street
New York
$43.2M +$17.8M +1,197,130 +70%
Osaic Holdings
88
Osaic Holdings
Arizona
$43M +$5.43M +365,262 +14%
Swedbank
89
Swedbank
Sweden
$42.2M -$104K -7,025 -0.2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$41.9M -$446K -30,014 -1%
CF
91
Cypress Funds
California
$41.7M +$41.7M +2,808,000 New
Marshall Wace
92
Marshall Wace
United Kingdom
$41.2M +$6.58M +442,644 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.8M +$7.18M +483,231 +22%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$39.4M +$39.4M +2,650,057 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M +$7.5M +504,429 +24%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$38.5M +$17.4M +1,173,402 +83%
SSA
97
Schonfeld Strategic Advisors
New York
$38M +$36.2M +2,438,007 +2,016%
PWAG
98
Polaris Wealth Advisory Group
California
$37.1M +$276K +18,539 +0.7%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$37.1M -$1.85M -124,348 -5%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$36.7M +$9.94M +668,928 +37%
2 3
4
5 6