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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 %
BIC
1026
Beach Investment Counsel
Pennsylvania
– -$14.1M -836,420 Closed
SFM
1027
Systematic Financial Management
New Jersey
– -$13.7M -814,904 Closed
AG
1028
Artal Group
Luxembourg
– -$10.1M -600,000 Closed
FLPIM
1029
F.L. Putnam Investment Management
Massachusetts
– -$8.63M -511,525 Closed
EC
1030
Everest Capital
Florida
– -$8.61M -510,600 Closed
CHA
1031
Cedar Hill Associates
Illinois
– -$8.23M -487,895 Closed
NEI
1032
Northwest & Ethical Investments
Ontario, Canada
– -$7.93M -469,900 Closed
FCBT
1033
First Citizens Bank & Trust
North Carolina
– -$6.24M -369,745 Closed
THCM
1034
Tipp Hill Capital Management
New York
– -$6.16M -365,000 Closed
OCM
1035
Oskie Capital Management
New York
– -$5.31M -315,000 Closed
BA
1036
Bridgewater Associates
Connecticut
– -$4.43M -262,364 Closed
CO
1037
Caldwell & Orkin
Georgia
– -$4.22M -250,400 Closed
BPGAM
1038
BTG Pactual Global Asset Management
Bermuda
– -$4.03M -239,000 Closed
QIM
1039
Quantitative Investment Management
Virginia
– -$3.88M -229,700 Closed
BIM
1040
BRC Investment Management
Colorado
– -$3.87M -229,430 Closed
GGHC
1041
Gilder Gagnon Howe & Co
New York
– -$3.84M -227,383 Closed
MPA
1042
Marvin & Palmer Associates
Delaware
– -$3.76M -222,900 Closed
DIA
1043
Denver Investment Advisors
Colorado
– -$3.48M -205,143 Closed
WCA
1044
Waratah Capital Advisors
Ontario, Canada
– -$3.15M -186,400 Closed
DLCIG
1045
D.L. Carlson Investment Group
New Hampshire
– -$2.93M -173,416 Closed
DCMM
1046
DG Capital Management (Massachusetts)
Massachusetts
– -$2.69M -159,335 Closed
FAM
1047
Fortaleza Asset Management
Illinois
– -$2.33M -138,240 Closed
LA
1048
Leonetti & Associates
Illinois
– -$2.14M -126,600 Closed
RIG
1049
Roosevelt Investment Group
New York
– -$1.93M -114,470 Closed
TAS
1050
TIFF Advisory Services
Pennsylvania
– -$1.83M -108,400 Closed
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