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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 %
CPM
1126
Chesapeake Partners Management
Maryland
– -$1.3M -95,407 Closed
GC
1127
Garde Capital
Washington
– -$1.15M -84,822 Closed
GCA
1128
Gideon Capital Advisors
New York
– -$1.12M -82,148 Closed
RCM
1129
Rotella Capital Management
Washington
– -$1.02M -75,100 Closed
WWM
1130
Willingdon Wealth Management
North Carolina
– -$1.01M -74,747 Closed
DSI
1131
Daiwa SB Investments
Japan
– -$926K -68,222 Closed
TSS
1132
Two Sigma Securities
New York
– -$578K -42,626 Closed
KF
1133
Krilogy Financial
Missouri
– -$407K -30,022 Closed
CD
1134
Carl Domino
Florida
– -$392K -28,895 Closed
SGH
1135
Schonfeld Group Holdings
New York
– -$373K -27,500 Closed
HT
1136
HAP Trading
New York
– -$349K -25,721 Closed
SFP
1137
Santa Fe Partners
New Mexico
– -$343K -25,341 Closed
MIAN
1138
Mariner Independent Advisor Network
Kansas
– -$344K -25,316 Closed
BAAM
1139
Baker Avenue Asset Management
California
– -$326K -24,052 Closed
VCM
1140
Violich Capital Management
California
– -$303K -22,350 Closed
AH
1141
Achievement Holdings
Illinois
– -$292K -21,500 Closed
YP
1142
Yellowstone Partners
Idaho
– -$277K -20,396 Closed
SCA
1143
Secor Capital Advisors
New York
– -$221K -16,298 Closed
CSMF
1144
Charles Stewart Mott Foundation
Michigan
– -$221K -16,282 Closed
WB
1145
Webster Bank
Connecticut
– -$218K -16,052 Closed
WCA
1146
Waratah Capital Advisors
Ontario, Canada
– -$183K -13,460 Closed
FWCM
1147
Ferguson Wellman Capital Management
Oregon
– -$179K -13,208 Closed
Koshinski Asset Management
1148
Koshinski Asset Management
Illinois
– -$161K -12,697 Closed
SWA
1149
SFMG Wealth Advisors
Texas
– -$155K -11,421 Closed
SCM
1150
Stonebridge Capital Management
California
– -$148K -10,872 Closed
44 45
46
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