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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$492M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
3
State Street
State Street
Massachusetts
$2.55B
4
IC
Institutional Capital
Illinois
$528M
5
AL
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$113M
4
O
OppenheimerFunds
New York
$116M
5
ETC
Evercore Trust Company
New York
$3.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$31.8M +$22.8M +1,474,859 +253%
USAA
127
United Services Automobile Association
Texas
$31.3M +$5.58M +361,798 +22%
SCM
128
Stevens Capital Management
Pennsylvania
$31.3M +$29.5M +1,910,779 +1,614%
GMI
129
Greystone Managed Investments
Saskatchewan, Canada
$31M +$252K +16,350 +0.8%
MSL
130
Mackay Shields LLC
New York
$31M – – –
GF
131
Gabelli Funds
New York
$30.8M -$687K -44,500 -2%
GC
132
Guggenheim Capital
Illinois
$30.7M -$1.33M -86,266 -4%
SM
133
Seminole Management
New York
$30.3M +$185K +11,976 +0.6%
American Century Companies
134
American Century Companies
Missouri
$30.2M -$10.2M -660,821 -25%
TG
135
TCW Group
California
$30.1M +$72.3K +4,688 +0.2%
OCAM
136
Owl Creek Asset Management
New York
$29.5M +$29.5M +1,912,400 New
Credit Agricole
137
Credit Agricole
France
$29.5M -$785K -50,860 -3%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$29.4M +$18.6M +1,208,000 +173%
TCM
139
Tetrem Capital Management
Manitoba, Canada
$29.2M +$375K +24,282 +1%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$28.9M -$1.26M -81,561 -4%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$28.8M +$1.03M +66,514 +4%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$28.8M +$27.6M +1,791,344 +2,429%
TPSF
143
Texas Permanent School Fund
Texas
$28.2M -$2.06M -133,713 -7%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$27.6M +$1.22M +79,000 +5%
Macquarie Group
145
Macquarie Group
Australia
$27.1M -$1.95M -126,498 -7%
Comerica Bank
146
Comerica Bank
Texas
$26.9M -$3.9M -252,508 -13%
MVP
147
Miller Value Partners
Florida
$26.6M +$1.04M +67,625 +4%
AIG
148
American International Group
New York
$26.5M -$711K -46,100 -3%
GI
149
GAMCO Investors
Connecticut
$26.5M +$1.22M +79,000 +5%
IAM
150
Impax Asset Management
New Hampshire
$26.5M -$17.7M -1,148,822 -40%
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