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Ford
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Overview Fund Activity

1,118 hedge funds and large institutions have $20.2B invested in Ford in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 392 increasing their positions, 487 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
-46
Holders Change %
-3.95%
% of All Funds
25.6%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
78
Increased
392
Reduced
487
Closed
115
Calls
$695M
Puts
$881M
Net Calls
-$186M
Net Calls Change
-$195M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$382M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162M
3
State Street
State Street
Massachusetts
+$153M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$89.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$244M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
4
Morgan Stanley
Morgan Stanley
New York
-$57.1M
5
Swedbank
Swedbank
Sweden
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGGA
1101
Iron Gate Global Advisors
Utah
$1K -$12.9K -1,288 -93%
FPFS
1102
First Personal Financial Services
North Carolina
$1K -$8.26K -900 -89%
NR
1103
Newfound Research
Massachusetts
$1K -$36 -2 -3%
TCM
1104
TD Capital Management
Tennessee
$1K – – –
TIM
1105
Tortoise Investment Management
New York
$1K – – –
FBT
1106
First Bank & Trust
South Dakota
$1K – – –
SWP
1107
Strategic Wealth Partners
Ohio
$1K – – –
AWM
1108
Avondale Wealth Management
Texas
$1K – – –
KL
1109
KWMG LLC
Kansas
$1K +$19 +2 +2%
HH
1110
HWG Holdings
Texas
$1K +$1K +57 New
QAM
1111
QCI Asset Management
New York
$1K +$1K +162 New
CIA
1112
Cascade Investment Advisors
Oregon
$925 – – –
EWM
1113
Elmwood Wealth Management
California
$278 – – –
CF
1114
Centaurus Financial
California
$159 -$477K -51,027 -100%
FRA
1115
Front Row Advisors
California
$8 – – –
ATN
1116
AMF Tjänstepension
Sweden
– -$40.9M -3,692,103 Closed
MCM
1117
Masters Capital Management
Georgia
– -$21.1M -1,902,320 Closed
FMI
1118
Factory Mutual Insurance
Massachusetts
– -$13.9M -1,256,000 Closed
SCM
1119
Stevens Capital Management
Pennsylvania
– -$13.7M -1,233,301 Closed
QIM
1120
Quantitative Investment Management
Virginia
– -$12.1M -1,092,300 Closed
FP
1121
Foundry Partners
Minnesota
– -$9.49M -857,375 Closed
ACH
1122
ArrowMark Colorado Holdings
Colorado
– -$6.86M -620,000 Closed
SEC
1123
Seven Eight Capital
New York
– -$5.47M -494,224 Closed
Rafferty Asset Management
1124
Rafferty Asset Management
New York
– -$5.35M -482,834 Closed
TI
1125
Trexquant Investment
Connecticut
– -$5.22M -471,215 Closed
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