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Ford
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Overview Fund Activity

1,041 hedge funds and large institutions have $47.1B invested in Ford in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 84 closing their positions.

Holders
1,041
Holders Change
+50
Holders Change %
+5.05%
% of All Funds
27.78%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
148
Increased
395
Reduced
372
Closed
84
Calls
$1.36B
Puts
$1.52B
Net Calls
-$161M
Net Calls Change
-$74.3M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
2
Bank of America
North Carolina
$329M
3
AM
3
Appaloosa Management
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$6.36M
5
Citigroup
5
Citigroup
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$41.4M 2,671,873 +304,000 +13%
CI
102
Clal Insurance
Israel
$41.4M 2,667,255 +2,667,255 New
ATN
103
AMF Tjänstepension
Sweden
$41.4M 2,668,078 +2,668,078 New
First Trust Advisors
104
First Trust Advisors
Illinois
$40.1M 2,584,459 +1,010,280 +64%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$39.9M 2,573,922 +2,573,922 New
AAM
106
Aberdeen Asset Management
United Kingdom
$39.9M 2,571,883 -452,660 -15%
Aviva
107
Aviva
United Kingdom
$38.6M 2,490,480 -112,569 -4%
SG
108
Swarthmore Group
Pennsylvania
$37M 2,384,075 +2,384,075 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$36.4M 2,345,710 -2,819 -0.1%
ACA
110
Anchor Capital Advisors
Massachusetts
$35.3M 2,279,862 -125,673 -5%
American Century Companies
111
American Century Companies
Missouri
$35.1M 2,261,265 -623,074 -22%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$35M 2,256,264 -210,583 -9%
RHBC
113
R.H. Bluestein & Co
Michigan
$34.8M 2,245,022 +54,690 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$34M 2,191,756 -32,658 -1%
RJA
115
Raymond James & Associates
Florida
$33.7M 2,175,744 +45,510 +2%
SOMRS
116
State of Michigan Retirement System
Michigan
$33.7M 2,173,338 -4,700 -0.2%
Citadel Advisors
117
Citadel Advisors
Florida
$33.3M 2,146,288 +1,154,046 +116%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$32.7M 2,111,743 +47,344 +2%
FMI
119
Factory Mutual Insurance
Massachusetts
$31.6M 2,036,000 -600,000 -23%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31M 2,001,775 -511,492 -20%
SG Americas Securities
121
SG Americas Securities
New York
$30.7M 1,977,758 +648,569 +49%
SCM
122
SKBA Capital Management
California
$28.9M 1,867,360 +309,800 +20%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$28.7M 1,851,941 +1,851,941 New
MSL
124
Mackay Shields LLC
New York
$28.6M 1,844,500 – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$28.6M 1,843,526 -2,291 -0.1%
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