F icon

Ford
F

Overview Fund Activity

991 hedge funds and large institutions have $32.5B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 375 reducing their positions, and 64 closing their positions.

Holders
991
Holders Change
–
Holders Change %
0%
% of All Funds
28.77%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
74
Increased
394
Reduced
375
Closed
64
Calls
$1.03B
Puts
$1.12B
Net Calls
-$86.7M
Net Calls Change
-$326M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$752M
2
Axa
2
Axa
France
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
State Street
4
State Street
Massachusetts
$2.36B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$499M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$466M
2
IC
2
Institutional Capital
Illinois
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$697M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$39.9M 2,700,000 – –
FMI
102
Factory Mutual Insurance
Massachusetts
$39M 2,636,000 -274,000 -9%
Aviva
103
Aviva
United Kingdom
$38.5M 2,603,049 +102,845 +4%
CA
104
Commerzbank Aktiengesellschaft
Germany
$38.1M 2,573,101 +1,340,511 +109%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.2M 2,513,267 -794,164 -24%
WG
106
Winton Group
United Kingdom
$36.8M 2,490,607 -356,509 -13%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$36.5M 2,466,847 -336,900 -12%
ACA
108
Anchor Capital Advisors
Massachusetts
$35.6M 2,405,535 -5,141 -0.2%
SCM
109
Stevens Capital Management
Pennsylvania
$35.1M 2,373,841 +2,373,841 New
TAM
110
Tocqueville Asset Management
New York
$35M 2,367,873 +64,750 +3%
NFA
111
Nationwide Fund Advisors
Ohio
$34.8M 2,351,883 -56,997 -2%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$34.7M 2,348,529 -53,963 -2%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$34.1M 2,308,042 -84,045 -4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M 2,224,414 -73,952 -3%
TCM
115
Tetrem Capital Management
Manitoba, Canada
$32.8M 2,215,494 +4,850 +0.2%
RHBC
116
R.H. Bluestein & Co
Michigan
$32.4M 2,190,332 -1,056,429 -33%
SOMRS
117
State of Michigan Retirement System
Michigan
$32.2M 2,178,038 -30,200 -1%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$31.7M 2,144,512 -256,759 -11%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$31.7M 2,141,895 +143,012 +7%
RJA
120
Raymond James & Associates
Florida
$31.5M 2,130,234 +281,071 +15%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$30.5M 2,064,399 -176,500 -8%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$30.2M 2,043,300 -92,800 -4%
SCM
123
Sterling Capital Management
North Carolina
$29M 1,959,082 -2,200,505 -53%
ACI
124
AMP Capital Investors
Australia
$28.2M 1,864,035 +189,102 +11%
TG
125
TCW Group
California
$28.1M 1,901,150 -81,150 -4%
3 4
5
6 7