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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1001
Alydar Partners
Massachusetts
– – -250,000 Closed
GIM
1002
Gyrus Investment Management
Ontario, Canada
– – -242,786 Closed
QI
1003
Quotient Investors
New York
– – -219,400 Closed
DCM
1004
Dynamic Capital Management
Jersey
– – -202,175 Closed
IAM
1005
Impala Asset Management
Florida
– – -201,113 Closed
RCM
1006
Redwood Capital Management
New York
– – -200,000 Closed
GACM
1007
Green Arrow Capital Management
New York
– – -200,000 Closed
SFM
1008
Soros Fund Management
New York
– – -191,693 Closed
BCM
1009
BBT Capital Management
Texas
– – -185,246 Closed
HCM
1010
Highbridge Capital Management
New York
– – -173,536 Closed
Lazard Asset Management
1011
Lazard Asset Management
New York
– – -153,414 Closed
KG
1012
Killen Group
Pennsylvania
– – -147,990 Closed
FWCM
1013
Ferguson Wellman Capital Management
Oregon
– – -139,365 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1014
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -137,013 Closed
PP
1015
Paloma Partners
Connecticut
– – -115,359 Closed
MSE
1016
MUFG Securities EMEA
United Kingdom
– – -100,000 Closed
GCA
1017
Gideon Capital Advisors
New York
– – -99,583 Closed
Jennison Associates
1018
Jennison Associates
New York
– – -88,373 Closed
QT
1019
Quantbot Technologies
New York
– – -79,679 Closed
GPC
1020
Glacier Peak Capital
Washington
– – -62,000 Closed
Tudor Investment Corp
1021
Tudor Investment Corp
Connecticut
– – -60,621 Closed
MFS
1022
Monetta Financial Services
Illinois
– – -60,000 Closed
Two Sigma Advisers
1023
Two Sigma Advisers
New York
– – -55,973 Closed
GCA
1024
Greenwood Capital Associates
South Carolina
– – -55,280 Closed
MAM
1025
Martingale Asset Management
Massachusetts
– – -48,692 Closed
39 40
41
42 43