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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $38.9B invested in Ford in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
28.5%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.92%
New
85
Increased
408
Reduced
356
Closed
64
Calls
$1.13B
Puts
$895M
Net Calls
+$239M
Net Calls Change
+$374M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$690M
2
Norges Bank
Norges Bank
Norway
$1.07B
3
IIS
Ignis Investment Services
United Kingdom
$154M
4
Bank of America
Bank of America
North Carolina
$638M
5
Citadel Advisors
Citadel Advisors
Florida
$102M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
2
JHIU
Janus Henderson Investors US
Colorado
$26.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.5M
4
Morgan Stanley
Morgan Stanley
New York
$434M
5
Prudential Financial
Prudential Financial
New Jersey
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
976
First National Bank Sioux Falls
South Dakota
$5K – – –
CFA
977
Camarda Financial Advisors
Florida
$5K – – –
ACM
978
Antonetti Capital Management
Florida
$4K – – –
FA
979
Financial Advantage
Maryland
$4K – – –
OC
980
Oakworth Capital
Alabama
$4K – – –
OSAM
981
O'Shaughnessy Asset Management
Connecticut
$4K +$1.74K +97 +77%
CAW
982
Cornerstone Advisors (Washington)
Washington
$4K +$1.84K +100 +85%
IWC
983
Integrated Wealth Counsel
California
$3K – – –
Group One Trading
984
Group One Trading
Illinois
$3K +$3K +200 New
PIM
985
Parasol Investment Management
Illinois
$2K – – –
NHFG
986
New Harbor Financial Group
Massachusetts
$1K – – –
IC
987
IKOS CIF
Cyprus
$1K +$1K +90 New
TCCM
988
Timber Creek Capital Management
Massachusetts
$1K +$1K +100 New
CS
989
Credential Securities
$827 -$180K -10,476 -100%
MSL
990
Mackay Shields LLC
New York
– -$31.3M -2,009,500 Closed
Millennium Management
991
Millennium Management
New York
– -$10M -642,736 Closed
SIP
992
Stoneridge Investment Partners
Pennsylvania
– -$7.83M -501,661 Closed
SCA
993
SAC Capital Advisors
Connecticut
– -$7.06M -452,708 Closed
ACP
994
Arrowgrass Capital Partners
United Kingdom
– -$7.02M -450,000 Closed
CIA
995
CCM Investment Advisers
South Carolina
– -$5.03M -322,315 Closed
WIM
996
Waverton Investment Management
United Kingdom
– -$3.79M -242,990 Closed
CL
997
Croft-Leominster
Maryland
– -$3.61M -231,399 Closed
AF
998
Ally Financial
Michigan
– -$3.12M -200,000 Closed
WBG
999
Wharton Business Group
Pennsylvania
– -$3.09M -197,735 Closed
GC
1000
Guardian Capital
Ontario, Canada
– -$3.07M -196,992 Closed
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