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Ford
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Overview Fund Activity

1,104 hedge funds and large institutions have $19.6B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 420 reducing their positions, and 116 closing their positions.

Holders
1,104
Holders Change
-48
Holders Change %
-4.17%
% of All Funds
24.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
76
Increased
436
Reduced
420
Closed
116
Calls
$402M
Puts
$672M
Net Calls
-$270M
Net Calls Change
-$8.17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$232M
2
BlackRock
2
BlackRock
New York
$2.74B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.07M
3
Invesco
3
Invesco
Georgia
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FEG
1201
Financial Enhancement Group
Indiana
– – -600 Closed
Barrow, Hanley, Mewhinney & Strauss
1202
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -570 Closed
NCM
1203
Next Capital Management
New York
– – -538 Closed
TCCM
1204
Timber Creek Capital Management
Massachusetts
$0 100 -500 -83%
EIM
1205
Essex Investment Management
Massachusetts
– – -404 Closed
NC
1206
NewSquare Capital
Pennsylvania
$0 10 -390 -98%
AC
1207
Avestar Capital
New York
– – -360 Closed
TA
1208
TCG Advisors
Texas
– – -357 Closed
IWA
1209
IBEX Wealth Advisors
New Jersey
– – -350 Closed
MWC
1210
MBM Wealth Consultants
Missouri
– – -169 Closed
FCAS
1211
First Command Advisory Services
Texas
– – -125 Closed
FA
1212
Financial Advantage
Maryland
– – -100 Closed
AWM
1213
Avondale Wealth Management
Texas
– – -69 Closed
RAM
1214
Riggs Asset Management
Pennsylvania
– – -50 Closed
CAL
1215
Capital Advisors Ltd
Ohio
– – -25 Closed
Capital Fund Management (CFM)
1216
Capital Fund Management (CFM)
France
– – – –
MCM
1217
MKP Capital Management
New York
– – – –
HT
1218
HAP Trading
New York
– – – –
Alkeon Capital Management
1219
Alkeon Capital Management
New York
– – – –
EAM
1220
Erste Asset Management
Austria
– – – –
NR
1221
Newfound Research
Massachusetts
$0 42 – –
Simplex Trading
1222
Simplex Trading
Illinois
– – – –
BAWC
1223
Black-and-white Capital
California
– – – –
SJIM
1224
St. Johns Investment Management
Florida
– – – –
UOC
1225
UBS O'Connor
Illinois
– – – –
46 47 48
49
50