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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 %
LMIM
1026
Lockheed Martin Investment Management
Maryland
– – -48,000 Closed
PRCM
1027
Pine River Capital Management
Minnesota
– – -41,737 Closed
DS
1028
Dudley & Shanley
Florida
– – -41,000 Closed
AIA
1029
Avalon Investment & Advisory
Texas
– – -40,827 Closed
IA
1030
Icon Advisers
Colorado
– – -39,900 Closed
IC
1031
IKOS CIF
Cyprus
– – -38,994 Closed
LWI
1032
Long Wharf Investors
Massachusetts
– – -34,126 Closed
SC
1033
Saiers Capital
New York
– – -33,800 Closed
DD
1034
Dominick & Dominick
New York
– – -33,500 Closed
CAM
1035
CMT Asset Management
Illinois
– – -33,066 Closed
BHA
1036
Beech Hill Advisors
New York
– – -32,625 Closed
HCC
1037
Hirtle Callaghan & Co
Pennsylvania
– – -32,573 Closed
RTIM
1038
Round Table Investment Management
North Carolina
– – -30,000 Closed
MAM
1039
Meeder Asset Management
Ohio
– – -28,730 Closed
MTIM
1040
Marathon Trading Investment Management
Pennsylvania
– – -27,100 Closed
SEC
1041
Seven Eight Capital
New York
– – -25,156 Closed
TMC
1042
Trellus Management Company
Florida
– – -22,500 Closed
NAM
1043
North American Management
Massachusetts
– – -19,575 Closed
Rafferty Asset Management
1044
Rafferty Asset Management
New York
– – -18,697 Closed
CWP
1045
Capital Wealth Planning
Florida
– – -18,291 Closed
T
1046
TradeWorx
New Jersey
– – -16,561 Closed
ACMI
1047
Amida Capital Management II
New York
– – -15,000 Closed
TC
1048
TradeLink Capital
Illinois
– – -14,703 Closed
BA
1049
Broadview Advisors
Wisconsin
– – -14,700 Closed
FHB
1050
First Hawaiian Bank
Hawaii
– – -14,377 Closed
40 41
42
43 44