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Ford
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Overview Fund Activity

1,104 hedge funds and large institutions have $19.6B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 420 reducing their positions, and 116 closing their positions.

Holders
1,104
Holders Change
-48
Holders Change %
-4.17%
% of All Funds
24.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
76
Increased
436
Reduced
420
Closed
116
Calls
$402M
Puts
$672M
Net Calls
-$270M
Net Calls Change
-$8.17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$232M
2
BlackRock
2
BlackRock
New York
$2.74B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.07M
3
Invesco
3
Invesco
Georgia
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
1101
Marshall Wace North America
New York
– – -1,484,365 Closed
SAM
1102
Scopus Asset Management
New York
– – -1,185,000 Closed
MCM
1103
Masters Capital Management
Georgia
– – -1,000,000 Closed
AC
1104
Albar Capital
United Kingdom
– – -736,974 Closed
MSV
1105
MN Services Vermogensbeheer
Netherlands
– – -669,594 Closed
TI
1106
Trexquant Investment
Connecticut
– – -491,975 Closed
ABC
1107
Anchor Bolt Capital
Illinois
– – -457,041 Closed
PCMK
1108
Paragon Capital Management (Kansas)
Kansas
– – -433,262 Closed
BHC
1109
Bowen Hanes & Co
Florida
– – -369,755 Closed
MHI
1110
Miller Howard Investments
New York
– – -353,200 Closed
WAM
1111
Wakefield Asset Management
Colorado
– – -330,009 Closed
MNBTD
1112
Moody National Bank Trust Division
Texas
– – -267,661 Closed
ANI
1113
American National Insurance
Texas
– – -266,420 Closed
PAA
1114
Peregrine Asset Advisers
Oregon
– – -242,719 Closed
SSA
1115
Schonfeld Strategic Advisors
New York
– – -211,900 Closed
Hudson Bay Capital Management
1116
Hudson Bay Capital Management
Connecticut
– – -150,000 Closed
CG
1117
Cutler Group
California
– – -136,600 Closed
OI
1118
Oakbrook Investments
Illinois
– – -127,300 Closed
DZ Bank
1119
DZ Bank
Germany
– – -121,590 Closed
PCA
1120
Providence Capital Advisors
North Carolina
– – -116,929 Closed
PL
1121
Polianta Ltd
Jersey
– – -114,700 Closed
ERSOT
1122
Employees Retirement System of Texas
Texas
– – -99,000 Closed
GCA
1123
Gideon Capital Advisors
New York
– – -79,059 Closed
DTL
1124
Dynamic Technology Lab
Singapore
– – -54,626 Closed
BCM
1125
Bayesian Capital Management
New York
– – -53,400 Closed
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