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Ford
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Overview Fund Activity

1,109 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
-60
Holders Change %
-5.13%
% of All Funds
24.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
121
Increased
414
Reduced
442
Closed
165
Calls
$367M
Puts
$334M
Net Calls
+$33.5M
Net Calls Change
+$187M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$94.4M
2
Norges Bank
Norges Bank
Norway
+$70.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$307M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$69.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$67.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
1101
Brandywine Global Investment Management
Pennsylvania
– -$32.5M -3,451,878 Closed
QC
1102
Quadrature Capital
United Kingdom
– -$19.7M -2,116,979 Closed
CIM
1103
Chiron Investment Management
New York
– -$17.1M -1,840,510 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.9M -1,280,788 Closed
MC
1105
Maverick Capital
Texas
– -$11.1M -1,192,862 Closed
OAC
1106
OMERS Administration Corp
Ontario, Canada
– -$10.3M -1,109,500 Closed
QIM
1107
Quantitative Investment Management
Virginia
– -$9.83M -1,057,325 Closed
WorldQuant Millennium Advisors
1108
WorldQuant Millennium Advisors
New York
– -$7.73M -830,897 Closed
LCM
1109
Landscape Capital Management
New Jersey
– -$7.61M -818,596 Closed
Two Sigma Investments
1110
Two Sigma Investments
New York
– -$6.09M -655,193 Closed
VCM
1111
Voleon Capital Management
California
– -$5.12M -550,000 Closed
AIM
1112
Achmea Investment Management
Netherlands
– -$4.83M -519,576 Closed
GCM
1113
Gabalex Capital Management
New York
– -$4.65M -500,000 Closed
WI
1114
WBI Investments
New Jersey
– -$4.45M -478,732 Closed
IIM
1115
Intact Investment Management
Quebec, Canada
– -$3.84M -413,300 Closed
WCM
1116
Weld Capital Management
New York
– -$3.2M -344,000 Closed
Rafferty Asset Management
1117
Rafferty Asset Management
New York
– -$2.46M -264,126 Closed
WG
1118
Winton Group
United Kingdom
– -$2.35M -252,607 Closed
GIM
1119
Groesbeck Investment Management
New Jersey
– -$2.33M -250,000 Closed
PCM
1120
Pinz Capital Management
New York
– -$2.29M -246,600 Closed
TAF
1121
Tredje AP-fonden
Sweden
– -$2.22M -238,737 Closed
BP
1122
BBR Partners
New York
– -$2M -215,212 Closed
Capstone Investment Advisors
1123
Capstone Investment Advisors
New York
– -$1.88M -202,168 Closed
AI
1124
Atria Investments
North Carolina
– -$1.88M -201,672 Closed
Group One Trading
1125
Group One Trading
Illinois
– -$1.68M -180,126 Closed
43 44
45
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