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Ford
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Overview Fund Activity

1,178 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
–
Holders Change %
0%
% of All Funds
27.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
126
Increased
436
Reduced
448
Closed
111
Calls
$573M
Puts
$791M
Net Calls
-$219M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
$2.91B
2
Pzena Investment Management
Pzena Investment Management
New York
$497M
3
Citigroup
Citigroup
New York
$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.17B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.8M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
3
Bank of America
Bank of America
North Carolina
$478M
4
Prudential Financial
Prudential Financial
New Jersey
$66.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1201
Icon Advisers
Colorado
– -$1.13M -90,100 Closed
UBV
1202
United Bank (Virginia)
Virginia
– -$1.02M -81,720 Closed
VIA
1203
Virtus Investment Advisers
Connecticut
– -$934K -74,767 Closed
SI
1204
SII Investments
Wisconsin
– -$915K -73,622 Closed
LM
1205
Luminus Management
Texas
– -$902K -72,200 Closed
BDS
1206
Banco de Sabadell
Florida
– -$860K -68,881 Closed
FAIM
1207
Financial Advocates Investment Management
Washington
– -$829K -66,359 Closed
LCM
1208
Lee Capital Management
New York
– -$749K -60,000 Closed
CM
1209
Caption Management
Oklahoma
– -$722K -57,800 Closed
DS
1210
DRW Securities
Illinois
– -$696K -55,696 Closed
IC
1211
Intersect Capital
California
– -$683K -54,690 Closed
CCM
1212
Crossvault Capital Management
Texas
– -$646K -51,750 Closed
Handelsbanken Fonder
1213
Handelsbanken Fonder
Sweden
– -$624K -50,000 Closed
DCM
1214
Dynamic Capital Management
Jersey
– -$620K -49,600 Closed
Fiera Capital (Canada)
1215
Fiera Capital (Canada)
Quebec, Canada
– -$619K -49,520 Closed
CIM
1216
CIM Investment Management
Pennsylvania
– -$588K -47,063 Closed
IUHSA
1217
Itau Unibanco Holding S.A.
Brazil
– -$537K -43,026 Closed
QFA
1218
Quattro Financial Advisors
Texas
– -$511K -39,000 Closed
WHG
1219
Westwood Holdings Group
Texas
– -$466K -37,300 Closed
LA
1220
Lau Associates
Delaware
– -$459K -36,726 Closed
EMG
1221
Ellington Management Group
Connecticut
– -$386K -30,900 Closed
HF
1222
HRT Financial
New York
– -$382K -30,627 Closed
SA
1223
Strategic Advisors
New York
– -$284K -22,769 Closed
CBN
1224
Cadence Bank NA
Texas
– -$260K -20,846 Closed
CRC
1225
Curi RMB Capital
Illinois
– -$255K -20,409 Closed
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