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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.

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

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$583M
3
Bank of America
3
Bank of America
North Carolina
$478M
4
Prudential Financial
4
Prudential Financial
New Jersey
$66.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$24.7M +$1.67M +150,911 +7%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$24M +$5.54M +499,675 +30%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$23.4M +$9.34M +842,719 +66%
HCM
104
Howard Capital Management
Georgia
$23.3M +$16.2M +1,458,697 +225%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$23.3M -$511K -46,100 -2%
HIM
106
Hermes Investment Management
United Kingdom
$23.1M +$1.18M +106,375 +5%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$22.8M +$166K +15,018 +0.7%
DRZID
108
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M +$401K +36,170 +2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$22M +$800K +72,175 +4%
Aviva
110
Aviva
United Kingdom
$22M -$1.95M -176,327 -8%
LPL Financial
111
LPL Financial
California
$21.9M +$4.35M +392,284 +25%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M -$53.2M -4,797,947 -71%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$20.7M -$293K -26,404 -1%
RJA
114
Raymond James & Associates
Florida
$20.3M -$6.43M -580,026 -24%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$19.9M – – –
AIG
116
American International Group
New York
$18.9M -$22.6K -2,037 -0.1%
DF
117
Donoghue Forlines
Massachusetts
$18.5M +$2.8M +252,265 +18%
MLM
118
Mount Lucas Management
Pennsylvania
$18.5M +$9.55M +861,524 +107%
Millennium Management
119
Millennium Management
New York
$18.3M -$55.7M -5,028,560 -75%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$18.2M -$2.28M -205,841 -11%
USAA
121
United Services Automobile Association
Texas
$18.2M -$5.33M -481,160 -23%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$18.2M -$5.44M -490,786 -23%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$17.8M -$334K -30,168 -2%
Two Sigma Investments
124
Two Sigma Investments
New York
$17.5M -$85.9M -7,751,742 -83%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$17.2M +$1.11M +99,353 +7%
3 4
5
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