F icon

Ford
F

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 %
Axa
126
Axa
France
$30.3M 1,940,450 -5,682,840 -75%
ACI
127
AMP Capital Investors
Australia
$30M 1,939,690 -645,206 -25%
ASA
128
Armstrong Shaw Associates
Connecticut
$29.5M 1,893,359 -4,530,863 -71%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$29.4M 1,887,088 +21,025 +1%
GF
130
Gabelli Funds
New York
$28.6M 1,832,000 -165,000 -8%
Comerica Bank
131
Comerica Bank
Texas
$28.4M 1,820,554 +79,205 +5%
MLM
132
Mount Lucas Management
Pennsylvania
$28.3M 1,815,037 +1,013,342 +126%
RJA
133
Raymond James & Associates
Florida
$28.2M 1,807,010 +326,556 +22%
AIG
134
American International Group
New York
$27.6M 1,770,666 +50,203 +3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$27.4M 1,755,000 -115,269 -6%
Macquarie Group
136
Macquarie Group
Australia
$27.2M 1,741,425 -17,260 -1%
TPSF
137
Texas Permanent School Fund
Texas
$27M 1,730,598 -95,792 -5%
Cohen & Steers
138
Cohen & Steers
New York
$26.9M 1,724,500 -629,500 -27%
MVP
139
Miller Value Partners
Florida
$26.8M 1,717,435 -4,050 -0.2%
ECM
140
Estabrook Capital Management
New York
$25.9M 1,660,637 +113,486 +7%
BA
141
Boston Advisors
Massachusetts
$25.9M 1,658,225 +107,675 +7%
GI
142
GAMCO Investors
Connecticut
$25.6M 1,642,741 -72,600 -4%
PTC
143
Philadelphia Trust Company
Pennsylvania
$24.3M 1,558,055 +10,521 +0.7%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$23.8M 1,525,430 +1,016,300 +200%
CA
145
Commerzbank Aktiengesellschaft
Germany
$23.4M 1,499,974 -50,700 -3%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M 1,443,816 -24,200 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M 1,439,327 +795,400 +124%
AQR Capital Management
148
AQR Capital Management
Connecticut
$22.4M 1,433,021 -2,710,040 -65%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$21.9M 1,401,000 -389,700 -22%
SCM
150
SKBA Capital Management
California
$21.7M 1,390,160 +542,800 +64%
4 5
6
7 8