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Ford
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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 %
IT
1101
Investors Trust
Texas
– -$193K -13,067 Closed
CIA
1102
CCM Investment Advisers
South Carolina
– -$187K -12,655 Closed
RW
1103
Rand Wealth
Maryland
– -$174K -11,741 Closed
BAC
1104
Boys Arnold & Co
North Carolina
– -$172K -11,620 Closed
CRC
1105
Curi RMB Capital
Illinois
– -$171K -11,571 Closed
TC
1106
Telemus Capital
Michigan
– -$171K -11,556 Closed
CIC
1107
Crawford Investment Counsel
Georgia
– -$171K -11,548 Closed
MPMG
1108
Minneapolis Portfolio Management Group
Minnesota
– -$158K -10,675 Closed
WF
1109
Welch & Forbes
Massachusetts
– -$157K -10,650 Closed
FIM
1110
Freedom Investment Management
Connecticut
– -$151K -10,234 Closed
PC
1111
Passport Capital
California
– -$145K -9,808 Closed
CAM
1112
CMT Asset Management
Illinois
– -$135K -9,101 Closed
RPGK
1113
Retirement Planning Group (Kansas)
Kansas
– -$211K -8,233 Closed
OCM
1114
One Capital Management
California
– -$90K -6,120 Closed
AAM
1115
American Asset Management
Florida
– -$62K -4,200 Closed
WAS
1116
Winch Advisory Services
Wisconsin
– -$53K -3,562 Closed
FMA
1117
FNY Managed Accounts
New York
– -$29.6K -2,000 Closed
FNYS
1118
First New York Securities
New York
– -$8.24K -1,575 Closed
CG
1119
Colony Group
Massachusetts
– -$21K -1,405 Closed
ZTNA
1120
Zions Trust National Association
Utah
– -$15K -1,000 Closed
SFSIG
1121
San Francisco Sentry Investment Group
California
– -$9K -584 Closed
OSNBOA
1122
Old Second National Bank of Aurora
Illinois
– -$7K -500 Closed
MMG
1123
Monetary Management Group
Missouri
– -$4K -300 Closed
FNBSF
1124
First National Bank Sioux Falls
South Dakota
– -$4K -300 Closed
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