F icon

Ford
F

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 %
SI
1051
Sprott Inc
Ontario, Canada
– -$11.1M -747,310 Closed
JG
1052
Jefferies Group
New York
– -$10.7M -722,609 Closed
Renaissance Technologies
1053
Renaissance Technologies
New York
– -$9.88M -667,809 Closed
IGIM
1054
I.G. Investment Management
Manitoba, Canada
– -$7.85M -531,000 Closed
LOAMS
1055
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$7.04M -473,993 Closed
TT
1056
Tiedemann Trust
Delaware
– -$6.54M -442,208 Closed
WA
1057
Whitebox Advisors
Minnesota
– -$5.9M -398,612 Closed
Capstone Investment Advisors
1058
Capstone Investment Advisors
New York
– -$5.15M -348,596 Closed
DCM
1059
Dynamic Capital Management
Jersey
– -$4.61M -311,691 Closed
OCAM
1060
Onex Canada Asset Management
Ontario, Canada
– -$2.3M -155,550 Closed
MCM
1061
McMillion Capital Management
North Carolina
– -$2.14M -144,830 Closed
CAL
1062
Capital Analysts LLC
Pennsylvania
– -$2.04M -137,643 Closed
PHK
1063
Point72 Hong Kong
Hong Kong
– -$1.98M -133,651 Closed
HT
1064
HAP Trading
New York
– -$1.66M -112,176 Closed
PIA
1065
Piedmont Investment Advisors
North Carolina
– -$1.62M -109,756 Closed
SFP
1066
Santa Fe Partners
New Mexico
– -$1.62M -109,609 Closed
AC
1067
Andromeda Capital
New York
– -$1.56M -105,499 Closed
QAM
1068
Quantres Asset Management
Cayman Islands
– -$1.41M -95,000 Closed
CSS
1069
Cubist Systematic Strategies
Connecticut
– -$1.35M -91,485 Closed
GLA
1070
Great Lakes Advisors
Illinois
– -$1.34M -90,725 Closed
MF
1071
Magnetar Financial
Illinois
– -$1.31M -88,732 Closed
EBSAM
1072
Eubel Brady & Suttman Asset Management
Ohio
– -$1.01M -67,976 Closed
CPIM
1073
Columbia Partners Investment Management
Virginia
– -$1M -67,867 Closed
BC
1074
Banced Corp
Illinois
– -$1M -67,642 Closed
BCA
1075
Benchmark Capital Advisors
New York
– -$995K -67,250 Closed
41 42
43
44 45