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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 %
BPM
1001
Bowling Portfolio Management
Ohio
– -$2.23M -143,192 Closed
AI
1002
Analytic Investors
California
– -$2.19M -140,642 Closed
PI
1003
PineBridge Investments
New York
– -$1.97M -126,052 Closed
JC
1004
JBF Capital
Colorado
– -$1.56M -100,000 Closed
HCM
1005
Herndon Capital Management
Georgia
– -$1.29M -82,588 Closed
LI
1006
Longer Investments
Arkansas
– -$1.25M -80,280 Closed
GF
1007
Gerry Farber
New York
– -$1.25M -80,000 Closed
NI
1008
Numeric Investors
Massachusetts
– -$1.22M -78,200 Closed
OWIM
1009
Old West Investment Management
California
– -$1.19M -76,443 Closed
AL
1010
Airain Ltd
Guernsey
– -$1.11M -71,232 Closed
Fidelity International
1011
Fidelity International
Bermuda
– -$861K -55,200 Closed
EC
1012
EJF Capital
Virginia
– -$858K -55,000 Closed
Twin Tree Management
1013
Twin Tree Management
Texas
– -$786K -50,362 Closed
QI
1014
QS Investors
New York
– -$782K -50,080 Closed
SGH
1015
Schonfeld Group Holdings
New York
– -$630K -40,400 Closed
PCM
1016
Prelude Capital Management
New York
– -$624K -40,000 Closed
QAM
1017
Quantres Asset Management
Cayman Islands
– -$571K -36,600 Closed
PRHC
1018
P.R. Herzig & Co
New York
– -$557K -35,700 Closed
FNYS
1019
First New York Securities
New York
– -$546K -35,000 Closed
BFO
1020
Boston Family Office
Massachusetts
– -$539K -34,550 Closed
IIA
1021
IPG Investment Advisors
California
– -$522K -33,483 Closed
CC
1022
Curian Capital
Colorado
– -$511K -32,737 Closed
CR
1023
Cooperatieve Rabobank
Netherlands
– -$477K -30,555 Closed
TAM
1024
Telluride Asset Management
Minnesota
– -$439K -28,124 Closed
NCIM
1025
New Century Investment Management
Michigan
– -$419K -26,891 Closed
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