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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$492M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
3
State Street
State Street
Massachusetts
$2.55B
4
IC
Institutional Capital
Illinois
$528M
5
AL
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$113M
4
O
OppenheimerFunds
New York
$116M
5
ETC
Evercore Trust Company
New York
$3.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1001
Alerus Investment Advisors
Minnesota
$6K – – –
MCM
1002
McKinley Capital Management
Alaska
$6K +$6K +368 New
FMB
1003
Field & Main Bank
Kentucky
$6K +$6K +400 New
TJHA
1004
Thomas J. Herzfeld Advisors
Florida
$5K – – –
CFA
1005
Camarda Financial Advisors
Florida
$5K – – –
FNBSF
1006
First National Bank Sioux Falls
South Dakota
$5K – – –
FAM
1007
Fred Alger Management
New York
$3K -$10.9K -679 -78%
IWC
1008
Integrated Wealth Counsel
California
$3K – – –
AFIA
1009
America First Investment Advisors
Nebraska
$3K – – –
ACM
1010
Antonetti Capital Management
Florida
$2K -$1.33K -100 -40%
GC
1011
Globeflex Capital
California
$2K – – –
PIM
1012
Parasol Investment Management
Illinois
$2K +$2K +100 New
SMG
1013
Spectrum Management Group
Indiana
$2K +$2K +100 New
OSAM
1014
O'Shaughnessy Asset Management
Connecticut
$1K -$9.89K -920 -91%
EU
1015
Emory University
Georgia
$1K – – –
NHFG
1016
New Harbor Financial Group
Massachusetts
$1K – – –
UB
1017
UMB Bank
Missouri
$477 +$123 +8,009 +35%
MIM
1018
Marco Investment Management
Georgia
$400 – – –
WTB
1019
Washington Trust Bank
Washington
$178 -$195K -11,567 Closed
NDSI
1020
Newman Dignan & Sheerar Inc
Rhode Island
$162 -$12 -797 -7%
CGM
1021
Capital Growth Management
Massachusetts
– -$159M -9,420,000 Closed
Renaissance Technologies
1022
Renaissance Technologies
New York
– -$51M -3,023,709 Closed
NAM
1023
NorthCoast Asset Management
Connecticut
– -$44.5M -2,636,003 Closed
SA
1024
Smithwood Advisers
California
– -$33.7M -2,000,000 Closed
CANY
1025
Caxton Associates (New York)
New York
– -$16.9M -1,000,000 Closed
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