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Ford
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1,116 hedge funds and large institutions have $26.8B invested in Ford in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 359 increasing their positions, 486 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 91

17% more call options, than puts

Call options by funds: $873M | Put options by funds: $748M

4% more funds holding

Funds holding: 1,069 → 1,116 (+47)

1% more capital invested

Capital invested by funds: $26.6B → $26.8B (+$245M)

0.2% less ownership

Funds ownership: 56.84% → 56.64% (-0.2%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

26% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 486

Holders
1,116
Holders Change
+47
Holders Change %
+4.4%
% of All Funds
27.9%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
152
Increased
359
Reduced
486
Closed
91
Calls
$873M
Puts
$748M
Net Calls
+$125M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$243M
2
Franklin Resources
Franklin Resources
California
+$205M
3
Renaissance Technologies
Renaissance Technologies
New York
+$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.3M
5
Millennium Management
Millennium Management
New York
+$80.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$224M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
4
ETC
Evercore Trust Company
New York
-$156M
5
Ameriprise
Ameriprise
Minnesota
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
1201
Horan Securities
United States
– -$5K -400 Closed
HCM
1202
Herndon Capital Management
Georgia
– -$4K -359 Closed
CCMIC
1203
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$4K -310 Closed
RCG
1204
Ruggie Capital Group
Florida
– -$2K -200 Closed
FPTW
1205
Franklin, Parlapiano, Turner & Welch
Texas
– -$1K -116 Closed
TFA
1206
Transamerica Financial Advisors
Florida
– -$1K -77 Closed
CPA
1207
Cowen Prime Advisors
New York
– -$1K -52 Closed
PRS
1208
Pinkerton Retirement Specialists
Idaho
– +$49 +4 +20%
45 46 47 48
49

F Hedge Fund Activity: Q4 2016 in Review

1,116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2016, worth a combined $26.8B — up 0.92% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new F positions and 91 closed out — a net gain of 61 holders — while 359 added to existing stakes and 486 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $243M. The largest seller was Goldman Sachs, cutting an estimated $224M.

  • 1,116 institutional investors held Ford (F) as of Q4 2016, up from 1,069 in Q3 2016.
  • Funds reported $26.8B of Ford stock for Q4 2016, up 0.92% quarter-over-quarter.
  • 152 funds opened new Ford positions in Q4 2016 and 91 closed out, a net change of +61 holders.
  • The largest Ford buyer in Q4 2016 was Capital Research Global Investors, an estimated $243M added.
  • The largest Ford seller in Q4 2016 was Goldman Sachs, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2016.