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Ford
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Overview Fund Activity

1,114 hedge funds and large institutions have $33.4B invested in Ford in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 418 increasing their positions, 411 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,114
Holders Change
+60
Holders Change %
+5.69%
% of All Funds
29.25%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
137
Increased
418
Reduced
411
Closed
62
Calls
$557M
Puts
$902M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$580M
2
ACM
2
Americafirst Capital Management
California
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21B
4
Ameriprise
4
Ameriprise
Minnesota
$313M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$323M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$582M
2
SG Americas Securities
2
SG Americas Securities
New York
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$483M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$458M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
1101
First PREMIER Bank
South Dakota
$5K +$5K +350 New
CPA
1102
Cowen Prime Advisors
New York
$4K – – –
GXMC
1103
Global X Management Company
New York
$4K – – –
AA
1104
AlphaMark Advisors
Kentucky
$4K – – –
CF
1105
CenterStar Fund
Illinois
$3K -$9K – –
AssetMark Inc
1106
AssetMark Inc
California
$3K +$3K +210 New
HF
1107
Hoxton Financial
West Virginia
$2K -$53.1K -4,300 -96%
WCM
1108
Wealthcare Capital Management
Virginia
$2K – – –
IWC
1109
Integrated Wealth Counsel
California
$2K – – –
PRS
1110
Pinkerton Retirement Specialists
Idaho
$2K – – –
TRCT
1111
Tower Research Capital (TRC)
New York
$1K -$58.5K -5,851 -98%
TIM
1112
Tortoise Investment Management
New York
$1K – – –
PHK
1113
Point72 Hong Kong
Hong Kong
$1K +$1K +100 New
CS
1114
Credential Securities
$675 – – –
PP
1115
PDT Partners
New York
– -$18.6M -1,374,117 Closed
ED
1116
Exane Derivatives
France
– -$16.8M -1,236,138 Closed
WAMC
1117
Western Asset Management Company
California
– -$15.3M -1,125,000 Closed
ZA
1118
Zweig Advisers
Connecticut
– -$12.5M -923,000 Closed
LIM
1119
Lorem Ipsum Management
New York
– -$9.5M -700,000 Closed
RCM
1120
Redwood Capital Management
New York
– -$4.07M -300,000 Closed
LCM
1121
Laurion Capital Management
New York
– -$3.84M -283,000 Closed
DVM
1122
Dreman Value Management
Florida
– -$2.23M -164,515 Closed
LP
1123
LMR Partners
United Kingdom
– -$1.65M -121,536 Closed
AUIM
1124
Aegon USA Investment Management
Iowa
– -$1.63M -119,900 Closed
QAM
1125
Quantres Asset Management
Cayman Islands
– -$1.32M -97,500 Closed
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45
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