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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 %
PP
1051
PDT Partners
New York
– -$1.77M -104,664 Closed
TAL
1052
TIG Advisors LLC
New York
– -$1.69M -100,000 Closed
FCT
1053
Family Capital Trust
Massachusetts
– -$1.63M -96,398 Closed
BIM
1054
Beach Investment Management
Pennsylvania
– -$1.42M -84,210 Closed
DWA
1055
Dorsey Wright & Associates
California
– -$1.29K -76,653 Closed
SAMNY
1056
Samsung Asset Management (New York)
New York
– -$1.23M -73,000 Closed
CCT
1057
Country Club Trust
Missouri
– -$1.09M -64,757 Closed
FAM
1058
Forty4 Asset Management
Illinois
– -$1.03M -61,295 Closed
MBI
1059
Montrusco Bolton Investments
Quebec, Canada
– -$995K -59,000 Closed
CM
1060
Churchill Management
California
– -$989K -58,638 Closed
CII
1061
CR Intrinsic Investors
Connecticut
– -$928K -55,000 Closed
ICRM
1062
Insight Capital Research & Management
California
– -$925K -54,064 Closed
SOAMC
1063
Spirit of America Management Corp
New York
– -$882K -52,300 Closed
NI
1064
Numeric Investors
Massachusetts
– -$877K -52,000 Closed
SAM
1065
Symphony Asset Management
California
– -$865K -51,296 Closed
ACM
1066
Avalon Capital Management
California
– -$797K -47,256 Closed
PP
1067
Peconic Partners
New York
– -$759K -45,000 Closed
CG
1068
Clinton Group
New York
– -$718K -42,562 Closed
AP
1069
Archon Partners
New Jersey
– -$700K -41,500 Closed
ASC
1070
Atalanta Sosnoff Capital
New York
– -$645K -38,225 Closed
MFIMFI
1071
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$568K -33,696 Closed
Verition Fund Management
1072
Verition Fund Management
Connecticut
– -$551K -32,650 Closed
FA
1073
FMA Advisory
Pennsylvania
– -$550K -32,598 Closed
NCCM
1074
Nine Chapters Capital Management
New Jersey
– -$545K -32,300 Closed
ST
1075
Sentinel Trust
Texas
– -$518K -30,727 Closed
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