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Ford
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Overview Fund Activity

1,049 hedge funds and large institutions have $37.1B invested in Ford in 2015 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 448 increasing their positions, 348 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
27.98%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.85%
New
98
Increased
448
Reduced
348
Closed
79
Calls
$906M
Puts
$1.31B
Net Calls
-$408M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$948M
2
Bank of America
Bank of America
North Carolina
$560M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$373M

Top Sellers

1
IC
Institutional Capital
Illinois
$50.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$235M
3
Franklin Resources
Franklin Resources
California
$705M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.9M
5
Axa
Axa
France
$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1051
Driehaus Capital Management
Illinois
– -$14.9M -959,628 Closed
MLM
1052
Mount Lucas Management
Pennsylvania
– -$14.2M -914,937 Closed
SCM
1053
Snow Capital Management
Pennsylvania
– -$12.6M -810,150 Closed
Walleye Trading
1054
Walleye Trading
New York
– -$7.75M -499,818 Closed
RBA
1055
Richard Bernstein Advisors
New York
– -$7.64M -492,798 Closed
CC
1056
CQS Cayman
Cayman Islands
– -$6.95M -448,300 Closed
WA
1057
Wasatch Advisors
Utah
– -$5.92M -381,792 Closed
PRCM
1058
Pine River Capital Management
Minnesota
– -$3.28M -211,900 Closed
ACM
1059
Alethea Capital Management
Washington
– -$2.54M -163,592 Closed
AIM
1060
abrdn Investment Management
United Kingdom
– -$2.45M -157,947 Closed
JIM
1061
Jupiter Investment Management
United Kingdom
– -$2.31M -149,000 Closed
SC
1062
Sculptor Capital
New York
– -$2.08M -134,258 Closed
AI
1063
Analytic Investors
California
– -$2.04M -131,341 Closed
GCA
1064
Gideon Capital Advisors
New York
– -$1.63M -104,963 Closed
Belvedere Trading
1065
Belvedere Trading
Illinois
– -$1.34M -86,720 Closed
MP
1066
Manifold Partners
California
– -$1.2M -77,201 Closed
Rafferty Asset Management
1067
Rafferty Asset Management
New York
– -$1.02M -65,670 Closed
VAM
1068
Visium Asset Management
New York
– -$1.02M -65,528 Closed
MIM
1069
Miller Investment Management
Pennsylvania
– -$928K -59,900 Closed
MTIM
1070
Marathon Trading Investment Management
Pennsylvania
– -$904K -58,305 Closed
UAS
1071
United Asset Strategies
New York
– -$859K -55,433 Closed
AL
1072
AJO LP
Pennsylvania
– -$801K -51,700 Closed
NCCM
1073
Nine Chapters Capital Management
New Jersey
– -$800K -51,600 Closed
SCA
1074
Secor Capital Advisors
New York
– -$793K -51,180 Closed
WCM
1075
Westerly Capital Management
California
– -$775K -50,000 Closed
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