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Ford
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Overview Fund Activity

1,159 hedge funds and large institutions have $16.2B invested in Ford in 2018 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 319 increasing their positions, 508 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+41
Holders Change %
+3.67%
% of All Funds
25.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
181
Increased
319
Reduced
508
Closed
127
Calls
$590M
Puts
$1.03B
Net Calls
-$444M
Net Calls Change
-$258M

Top Buyers

1
Citigroup
Citigroup
New York
+$205M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.6M
4
BlackRock
BlackRock
New York
+$47.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$30.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$61.1M
4
UBS Group
UBS Group
Switzerland
-$49.7M
5
Franklin Resources
Franklin Resources
California
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
1151
Glenmede Trust
Pennsylvania
$246 +$57 +7,487 +30%
CF
1152
Centaurus Financial
California
$21 +$19 +143 +841%
Capital Research Global Investors
1153
Capital Research Global Investors
California
– -$185M -20,022,991 Closed
STMM
1154
South Texas Money Management
Texas
– -$20M -2,160,391 Closed
HCM
1155
Howard Capital Management
Georgia
– -$19.1M -2,063,884 Closed
DF
1156
Donoghue Forlines
Massachusetts
– -$13.3M -1,437,235 Closed
AIA
1157
Avalon Investment & Advisory
Texas
– -$10.7M -1,154,342 Closed
EP
1158
Edgestream Partners
New Jersey
– -$6.85M -740,059 Closed
OAC
1159
OMERS Administration Corp
Ontario, Canada
– -$6.72M -726,600 Closed
SC
1160
Sculptor Capital
New York
– -$4.51M -487,800 Closed
WM
1161
WS Management
Florida
– -$4.3M -464,310 Closed
GAI
1162
General American Investors
New York
– -$4.02M -434,063 Closed
AMAL
1163
Asset Management Advisors LLC
Oklahoma
– -$4.61M -416,600 Closed
SGAM
1164
Steinberg Global Asset Management
Florida
– -$3.41M -368,238 Closed
PCM
1165
Palouse Capital Management
Washington
– -$3.33M -359,435 Closed
CCMT
1166
CMT Capital Markets Trading
Germany
– -$3.05M -330,114 Closed
LP
1167
LMR Partners
United Kingdom
– -$2.12M -229,097 Closed
AAIM
1168
American Assets Investment Management
California
– -$2.03M -220,000 Closed
VAM
1169
Visionary Asset Management
Texas
– -$1.94M -210,009 Closed
SSWM
1170
Smith Salley Wealth Management
North Carolina
– -$1.84M -198,932 Closed
LMGAM
1171
Liberty Mutual Group Asset Management
Massachusetts
– -$1.45M -156,454 Closed
OI
1172
Oakbrook Investments
Illinois
– -$1.36M -146,760 Closed
GIA
1173
Gargoyle Investment Advisor
New Jersey
– -$1.25M -135,046 Closed
WMSA
1174
Weiss Multi-Strategy Advisers
New York
– -$1.2M -130,000 Closed
IFWM
1175
Institute for Wealth Management
Colorado
– -$1.06M -113,447 Closed
45 46
47
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