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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
1076
Alerus Investment Advisors
Minnesota
– – -400 Closed
MCM
1077
McKinley Capital Management
Alaska
– – -368 Closed
AFIA
1078
America First Investment Advisors
Nebraska
– – -200 Closed
FAM
1079
Fred Alger Management
New York
– – -187 Closed
GC
1080
Globeflex Capital
California
– – -156 Closed
PFO
1081
Pathstone Family Office
New Jersey
– – -150 Closed
SMG
1082
Spectrum Management Group
Indiana
– – -100 Closed
EU
1083
Emory University
Georgia
– – -100 Closed
AG
1084
Artal Group
Luxembourg
– – – –
WAM
1085
Wolverine Asset Management
Illinois
– – – –
WMSA
1086
Weiss Multi-Strategy Advisers
New York
– – – –
PC
1087
Pomelo Capital
New York
– – – –
LOAMU
1088
Lombard Odier Asset Management (USA)
New York
– – – –
Walleye Trading
1089
Walleye Trading
New York
– – – –
ST
1090
SpiderRock Trading
Illinois
– – – –
LFM
1091
Lumina Fund Management
New York
– – – –
JCM
1092
JD Capital Management
Connecticut
– – – –
MG
1093
Meritage Group
California
– – – –
JC
1094
Jetstream Capital
Tennessee
– – – –
DCM
1095
Dialectic Capital Management
Connecticut
– – – –
LC
1096
Loews Corp
New York
– – – –
CANY
1097
Caxton Associates (New York)
New York
– – – –
DP
1098
DSAM Partners
United Kingdom
– – – –
SJIM
1099
St. Johns Investment Management
Florida
$0 10 +10 New
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