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Ford
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Overview Fund Activity

976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.

Holders
976
Holders Change
-43
Holders Change %
-4.22%
% of All Funds
28.21%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
79
Increased
434
Reduced
359
Closed
107
Calls
$765M
Puts
$900M
Net Calls
-$135M
Net Calls Change
-$87.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$842M
3
NIMC
3
NWQ Investment Management Company
California
$148M
4
IC
4
Institutional Capital
Illinois
$653M
5
UBS AM
5
UBS AM
Illinois
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B
2
MAM
2
Marketfield Asset Management
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$2.42B
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$42.1M 2,700,000 – –
GIA
102
Gateway Investment Advisers
Ohio
$41.1M 2,633,845 +138,863 +6%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$40.5M 2,597,154 -189,836 -7%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$38.4M 2,458,546 -37,237 -1%
USAA
105
United Services Automobile Association
Texas
$38.1M 2,444,550 +413,947 +20%
Aviva
106
Aviva
United Kingdom
$37.9M 2,430,364 -58,878 -2%
JIR
107
James Investment Research
Ohio
$36.7M 2,355,547 -1,113,228 -32%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$36.1M 2,312,391 -194,330 -8%
TAM
109
Tocqueville Asset Management
New York
$36M 2,309,673 -15,250 -0.7%
ACA
110
Anchor Capital Advisors
Massachusetts
$36M 2,307,795 -16 -0%
NFA
111
Nationwide Fund Advisors
Ohio
$36M 2,305,040 -108,333 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.3M 2,263,100 -309,600 -12%
SOMRS
113
State of Michigan Retirement System
Michigan
$34.3M 2,197,738 +594,200 +37%
TCM
114
Tetrem Capital Management
Manitoba, Canada
$34.3M 2,196,743 +302,391 +16%
ClearBridge Investments
115
ClearBridge Investments
New York
$34.1M 2,186,002 -299,555 -12%
American Century Companies
116
American Century Companies
Missouri
$33.9M 2,170,026 +212,412 +11%
Credit Agricole
117
Credit Agricole
France
$33.6M 2,155,758 +243,454 +13%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$33.5M 2,148,999 -53,000 -2%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$33.2M 2,129,500 +221,500 +12%
CBOA
120
Commonwealth Bank of Australia
Australia
$32.4M 2,074,459 +1,005,211 +94%
LBG
121
Lloyds Banking Group
United Kingdom
$32.2M 2,064,120 -289,114 -12%
MSL
122
Mackay Shields LLC
New York
$31.3M 2,009,500 – –
GMI
123
Greystone Managed Investments
Saskatchewan, Canada
$30.8M 1,976,191 -34,510 -2%
TG
124
TCW Group
California
$30.6M 1,960,750 +9,150 +0.5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$30.5M 1,957,053 -1,682,400 -46%
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5
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