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 %
TFCP
1076
Twin Focus Capital Partners
Massachusetts
– -$876K -59,210 Closed
LP
1077
LMR Partners
United Kingdom
– -$799K -53,989 Closed
IC
1078
IKOS CIF
Cyprus
– -$785K -47,466 Closed
BC
1079
Brinker Capital
Pennsylvania
– -$595K -40,231 Closed
SC
1080
SouthState Corp
Florida
– -$539K -36,457 Closed
BHA
1081
Beech Hill Advisors
New York
– -$529K -35,800 Closed
PM
1082
Parametrica Management
Hong Kong
– -$508K -34,362 Closed
CR
1083
Cooperatieve Rabobank
Netherlands
– -$507K -34,273 Closed
LBG
1084
Lloyds Banking Group
United Kingdom
– -$505K -34,173 Closed
CPO
1085
Cerity Partners OCIO
New York
– -$491K -33,214 Closed
MSU
1086
Maple Securities USA
New Jersey
– -$448K -30,270 Closed
FIG
1087
Fortress Investment Group
New York
– -$445K -30,100 Closed
JCM
1088
JD Capital Management
Connecticut
– -$391K -26,451 Closed
IC
1089
InterOcean Capital
Illinois
– -$307K -20,767 Closed
EC
1090
EJF Capital
Virginia
– -$296K -20,000 Closed
SCA
1091
Sippican Capital Advisors
Massachusetts
– -$281K -19,000 Closed
TA
1092
Tiedemann Advisors
New York
– -$276K -18,605 Closed
FIG
1093
Fusion Investment Group
Pennsylvania
– -$258K -17,474 Closed
PTC
1094
Private Trust Company
Ohio
– -$250K -16,875 Closed
TYCC
1095
Texas Yale Capital Corp
Florida
– -$230K -15,526 Closed
ACM
1096
Argentus Capital Management
Texas
– -$213K -14,401 Closed
TIA
1097
Tiemann Investment Advisors
California
– -$198K -13,375 Closed
AGA
1098
Accuvest Global Advisors
Utah
– -$197K -13,330 Closed
SIM
1099
SSI Investment Management
California
– -$195K -13,256 Closed
CCM
1100
Check Capital Management
California
– -$194K -13,100 Closed
41 42 43
44
45