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Ford
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Overview Fund Activity

1,052 hedge funds and large institutions have $34.5B invested in Ford in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 381 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
28.37%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.57%
New
81
Increased
411
Reduced
381
Closed
66
Calls
$573M
Puts
$1.05B
Net Calls
-$474M
Net Calls Change
-$65.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$502M
2
Axa
2
Axa
France
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$429M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$291M
5
TCIM
5
TIAA CREF Investment Management
New York
$252M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$27.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
State Street
3
State Street
Massachusetts
$2.26B
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$1.22M
5
SG Americas Securities
5
SG Americas Securities
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1051
First Heartland Consultants
Missouri
$399 -$213 -14,166 -35%
IC
1052
Institutional Capital
Illinois
– -$50.4M -3,121,588 Closed
CC
1053
Cannell & Co
New York
– -$29.1M -1,804,940 Closed
Arrowstreet Capital
1054
Arrowstreet Capital
Massachusetts
– -$17.5M -1,082,137 Closed
VIG
1055
Vienna Insurance Group
Poland
– -$13M -803,404 Closed
CCP
1056
Clough Capital Partners
Massachusetts
– -$11.2M -691,746 Closed
JGC
1057
J. Goldman & Co
New York
– -$10.3M -636,000 Closed
BCM
1058
Bodri Capital Management
California
– -$8.07M -500,000 Closed
CP
1059
Covalent Partners
Massachusetts
– -$7.83M -484,812 Closed
LCP
1060
LGT Capital Partners
Switzerland
– -$7.39M -457,590 Closed
AL
1061
Airain Ltd
Guernsey
– -$7.15M -442,962 Closed
FM
1062
Family Management
New York
– -$6.7M -415,309 Closed
BPGAM
1063
BTG Pactual Global Asset Management
Bermuda
– -$2.48M -153,800 Closed
RIM
1064
Reliant Investment Management
Tennessee
– -$2.17M -134,600 Closed
BCM
1065
Beck Capital Management
Texas
– -$2.1M -130,226 Closed
GMIM
1066
General Motors Investment Management
New York
– -$1.96M -121,217 Closed
SFP
1067
Santa Fe Partners
New Mexico
– -$1.95M -120,667 Closed
NIP
1068
Nicholas Investment Partners
California
– -$1.64M -101,591 Closed
HT
1069
HAP Trading
New York
– -$1.62M -100,150 Closed
ACI
1070
Advance Capital I
Michigan
– -$1.61M -99,800 Closed
GS
1071
GAM Systematic
United Kingdom
– -$1.49M -92,010 Closed
ACM
1072
Aviance Capital Management
Florida
– -$1.37M -84,675 Closed
CA
1073
Cornerstone Advisors
North Carolina
– -$1.31M -81,000 Closed
EGM
1074
Engineers Gate Manager
New York
– -$1.07M -66,058 Closed
HH
1075
Hilltop Holdings
Texas
– -$1.03M -63,612 Closed
41 42
43
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