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Ford
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Overview Fund Activity

1,041 hedge funds and large institutions have $47.1B invested in Ford in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+50
Holders Change %
+5.05%
% of All Funds
27.78%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
148
Increased
395
Reduced
372
Closed
84
Calls
$1.36B
Puts
$1.52B
Net Calls
-$161M
Net Calls Change
-$74.3M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
Bank of America
North Carolina
$329M
3
AM
Appaloosa Management
Florida
$0
4
Capital World Investors
Capital World Investors
California
$6.36M
5
Citigroup
Citigroup
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1026
Financial Advantage
Maryland
$4K – – –
OC
1027
Oakworth Capital
Alabama
$4K – – –
SMG
1028
Spectrum Management Group
Indiana
$4K +$4K +275 New
VCM
1029
Vigilant Capital Management
Maine
$3K – – –
IWC
1030
Integrated Wealth Counsel
California
$3K – – –
PCTC
1031
Perkins Coie Trust Company
Washington
$3K +$3K +171 New
PFG
1032
Pacific Financial Group
Washington
$3K +$3K +200 New
WCM
1033
Wealthcare Capital Management
Virginia
$2K -$9.09K -500 -82%
CAW
1034
Cornerstone Advisors (Washington)
Washington
$2K -$559 -45 -22%
TCCM
1035
Timber Creek Capital Management
Massachusetts
$2K – – –
PIM
1036
Parasol Investment Management
Illinois
$2K – – –
NHFG
1037
New Harbor Financial Group
Massachusetts
$1K +$1K +62 New
BCFS
1038
Butensky & Cohen Financial Security
Florida
$1K +$1K +65 New
WIL
1039
Winifred I. Li
$1K +$1K +82 New
NG
1040
NatWest Group
United Kingdom
$951 -$39 -2,538 -4%
CS
1041
Credential Securities
$743 – – –
AM
1042
Appaloosa Management
Florida
– -$108M -7,286,816 Closed
SCM
1043
Stevens Capital Management
Pennsylvania
– -$35.1M -2,373,841 Closed
TCM
1044
Tetrem Capital Management
Manitoba, Canada
– -$32.8M -2,215,494 Closed
MVP
1045
Miller Value Partners
Florida
– -$22.9M -1,549,550 Closed
CHCM
1046
Columbus Hill Capital Management
New Jersey
– -$15.7M -1,061,600 Closed
DSI
1047
Daiwa SB Investments
Japan
– -$15M -1,015,778 Closed
Voloridge Investment Management
1048
Voloridge Investment Management
Florida
– -$13.7M -925,300 Closed
AIA
1049
Avalon Investment & Advisory
Texas
– -$12.5M -846,960 Closed
ABC
1050
Anchor Bolt Capital
Illinois
– -$11.4M -773,092 Closed
40 41
42
43 44