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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 %
CIM
1076
CIM Investment Management
Pennsylvania
– -$761K -49,080 Closed
TSS
1077
Two Sigma Securities
New York
– -$678K -43,752 Closed
JT
1078
Jump Trading
Illinois
– -$566K -36,509 Closed
EPM
1079
Equitec Proprietary Markets
Illinois
– -$539K -34,745 Closed
NI
1080
Numeric Investors
Massachusetts
– -$428K -27,600 Closed
BO
1081
Bank OZK
Arkansas
– -$373K -24,035 Closed
Verition Fund Management
1082
Verition Fund Management
Connecticut
– -$349K -22,500 Closed
HCC
1083
Hirtle Callaghan & Co
Pennsylvania
– -$320K -20,638 Closed
FTI
1084
Fiduciary Trust International
Massachusetts
– -$310K -20,000 Closed
Millennium Management
1085
Millennium Management
New York
– -$292K -18,842 Closed
TWI
1086
Thomas White International
Illinois
– -$267K -17,200 Closed
ZDA
1087
Zweig-DiMenna Associates
New York
– -$267K -17,200 Closed
SIP
1088
Stoneridge Investment Partners
Pennsylvania
– -$254K -16,416 Closed
TC
1089
TFS Capital
Pennsylvania
– -$245K -15,803 Closed
ABTD
1090
Arvest Bank Trust Division
Oklahoma
– -$240K -15,276 Closed
PAS
1091
Partnervest Advisory Services
California
– -$232K -14,968 Closed
DCM
1092
Donaldson Capital Management
Indiana
– -$229K -14,774 Closed
VCAM
1093
Van Cleef Asset Management
Ohio
– -$226K -14,564 Closed
MBTD
1094
Mechanics Bank - Trust Department
California
– -$225K -14,548 Closed
TCM
1095
Traynor Capital Management
Pennsylvania
– -$225K -14,532 Closed
QT
1096
Quantbot Technologies
New York
– -$218K -14,072 Closed
LW
1097
Linscomb Wealth
Texas
– -$214K -13,817 Closed
RT
1098
Reliance Trust
Georgia
– -$211K -13,598 Closed
GIA
1099
Granite Investment Advisors
New Hampshire
– -$195K -12,550 Closed
DIA
1100
Dana Investment Advisors
Wisconsin
– -$190K -12,274 Closed
42 43
44
45 46