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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 %
Walleye Trading
1076
Walleye Trading
New York
– -$501K -29,695 Closed
OAC
1077
OMERS Administration Corp
Ontario, Canada
– -$489K -29,000 Closed
EMG
1078
Ellington Management Group
Connecticut
– -$488K -28,900 Closed
LPC
1079
Loeb Partners Corp
New York
– -$472K -28,000 Closed
DFIM
1080
Detwiler Fenton Investment Management
Massachusetts
– -$381K -22,588 Closed
DI
1081
Dalton Investments
Nevada
– -$337K -20,000 Closed
1SB
1082
1ST Source Bank
Indiana
– -$309K -18,333 Closed
BWP
1083
Baldwin Wealth Partners
Massachusetts
– -$252K -14,953 Closed
LSA
1084
L & S Advisors
California
– -$235K -13,926 Closed
USGIU
1085
U.S. Global Investors (USGI)
Texas
– -$232K -13,760 Closed
PFBT
1086
Parkside Financial Bank & Trust
Missouri
– -$222K -13,167 Closed
GA
1087
GFS Advisors
Texas
– -$220K -13,050 Closed
ZCA
1088
Zeke Capital Advisors
Pennsylvania
– -$219K -13,000 Closed
RCM
1089
Reynolds Capital Management
Nevada
– -$206K -12,200 Closed
Luther King Capital Management (LKCM)
1090
Luther King Capital Management (LKCM)
Texas
– -$191K -11,303 Closed
GLA
1091
Great Lakes Advisors
Illinois
– -$186K -11,025 Closed
VCM
1092
Vision Capital Management
Oregon
– -$186K -11,000 Closed
PMG
1093
ProVise Management Group
Florida
– -$170K -10,048 Closed
PP
1094
Palladium Partners
Virginia
– -$169K -9,969 Closed
SFPIA
1095
Stevens First Principles Investment Advisors
California
– -$127K -7,500 Closed
JEW
1096
Jamison Eaton & Wood
New Jersey
– -$106K -6,301 Closed
Victory Capital Management
1097
Victory Capital Management
Texas
– -$84K -5,028 Closed
CFSG
1098
Community Financial Services Group
Vermont
– -$76K -4,525 Closed
TF
1099
Trutina Financial
Washington
– -$32K -1,895 Closed
CI Investments Inc
1100
CI Investments Inc
Ontario, Canada
– -$16K -950 Closed
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