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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.

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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
Bank of America
North Carolina
$329M
3
AM
Appaloosa Management
Florida
$0
4
Capital World Investors
Capital World Investors
California
$6.36M
5
Citigroup
Citigroup
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
976
First Personal Financial Services
North Carolina
$25K +$25K +1,650 New
HF
977
Hoxton Financial
West Virginia
$23K – – –
HIM
978
Hutchens Investment Management
New Hampshire
$23K +$23K +1,475 New
MFS
979
McNamara Financial Services
Massachusetts
$23K +$23K +1,475 New
SEC
980
Seven Eight Capital
New York
$21K +$21K +1,372 New
OSAM
981
O'Shaughnessy Asset Management
Connecticut
$20K +$16.1K +1,065 +419%
CP
982
Corbenic Partners
Pennsylvania
$19K +$11.1K +703 +141%
MCA
983
Mercer Capital Advisers
New Jersey
$19K +$19K +1,238 New
SAC
984
Smith Affiliated Capital
New York
$18.6K -$17.7K – –
BCMIO
985
Beacon Capital Management Inc (Ohio)
Ohio
$18K – – –
HFM
986
Hartford Financial Management
Connecticut
$18K +$76 +5 +0.4%
GWS
987
Glassman Wealth Services
Virginia
$18K +$18K +1,184 New
SNT
988
Security National Trust
West Virginia
$17K – – –
MCM
989
MV Capital Management
Maryland
$17K +$17K +1,119 New
SIG
990
Stanford Investment Group
California
$17K +$17K +1,125 New
NCM
991
Nelson Capital Management
California
$16K -$133K -8,330 -89%
BAM
992
Barrett Asset Management
New York
$16K -$96K -6,000 -86%
CIM
993
Contravisory Investment Management
Massachusetts
$16K – – –
ST
994
Somerset Trust
Pennsylvania
$16K – – –
LWA
995
Lowe Wealth Advisors
Maryland
$16K +$16K +1,000 New
KCM
996
Karp Capital Management
California
$16K +$16K +1,000 New
OFS
997
Orrstown Financial Services
Pennsylvania
$15K – – –
PCC
998
Park Circle Company
Maryland
$15K – – –
CAL
999
Capital Advisors Ltd
Ohio
$15K – – –
AA
1000
AlphaMark Advisors
Kentucky
$14K -$1.57K -100 -10%
38 39
40
41 42