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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 %
PAM
1076
Princeton Alpha Management
New Jersey
– -$978K -60,611 Closed
GIP
1077
Granite Investment Partners
California
– -$881K -54,600 Closed
MC
1078
Miles Capital
Iowa
– -$846K -52,408 Closed
OL
1079
Orbitronix LP
California
– -$807K -50,000 Closed
SC
1080
Saturna Capital
Washington
– -$694K -43,010 Closed
SC
1081
Saiers Capital
New York
– -$660K -40,900 Closed
BEC
1082
Blue Edge Capital
Virginia
– -$656K -40,620 Closed
I2I
1083
Insight 2811 Inc
Illinois
– -$623K -38,603 Closed
MMCM
1084
Marque Millennium Capital Management
New York
– -$605K -37,500 Closed
ZB
1085
Zions Bancorporation
Utah
– -$601K -37,285 Closed
MWVC
1086
Morgens Waterfall Vintiadis & Co
New York
– -$581K -36,000 Closed
QIM
1087
Quantitative Investment Management
Virginia
– -$558K -34,600 Closed
BHC
1088
Bowen Hanes & Co
Florida
– -$471K -29,160 Closed
MBI
1089
Montrusco Bolton Investments
Quebec, Canada
– -$426K -26,380 Closed
IR
1090
IAT Reinsurance
New York
– -$404K -25,000 Closed
SA
1091
Strategic Advisors
New York
– -$385K -22,304 Closed
LCOV
1092
London Company of Virginia
Virginia
– -$352K -21,807 Closed
HF
1093
HRT Financial
New York
– -$350K -21,740 Closed
IC
1094
IKOS CIF
Cyprus
– -$331K -20,727 Closed
SC
1095
SouthState Corp
Florida
– -$259K -16,019 Closed
AM
1096
Account Management
Massachusetts
– -$242K -15,000 Closed
SOAMC
1097
Spirit of America Management Corp
New York
– -$240K -14,900 Closed
MCM
1098
Murphy Capital Management
New Jersey
– -$227K -14,099 Closed
HH
1099
HWG Holdings
Texas
– -$217K -13,461 Closed
GP
1100
GLG Partners
United Kingdom
– -$212K -13,128 Closed
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