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Ford
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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$27.6M +$1.19M +80,232 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$27.3M -$511K -34,575 -2%
MSL
128
Mackay Shields LLC
New York
$27.3M +$27.3M +1,844,500 New
Macquarie Group
129
Macquarie Group
Australia
$25.4M -$65.4K -4,425 -0.3%
BA
130
Boston Advisors
Massachusetts
$24.7M -$150K -10,130 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.6M -$7.33M -495,800 -23%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$24.5M -$4.47M -302,270 -15%
CGM
133
Capital Growth Management
Massachusetts
$24.1M -$35.9M -2,430,000 -60%
TB
134
Terril Brothers
Missouri
$24.1M +$24.1M +1,705,700 New
ECM
135
Estabrook Capital Management
New York
$23.9M -$359K -24,259 -1%
JIR
136
James Investment Research
Ohio
$23.4M -$4.07M -275,255 -15%
First Trust Advisors
137
First Trust Advisors
Illinois
$23.3M -$2.9M -196,016 -11%
SCM
138
SKBA Capital Management
California
$23M +$1.98M +134,000 +9%
VRS
139
Virginia Retirement Systems
Virginia
$22.9M +$2.37M +160,384 +12%
MVP
140
Miller Value Partners
Florida
$22.9M +$500K +33,800 +2%
Stifel Financial
141
Stifel Financial
Missouri
$22.8M +$2.14M +144,378 +10%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$22.7M +$4.28M +289,240 +23%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$22.6M +$1.59M +107,545 +8%
TPSF
144
Texas Permanent School Fund
Texas
$22.3M -$2.1M -142,187 -9%
GF
145
Gabelli Funds
New York
$22.2M -$3.71M -251,000 -14%
Credit Agricole
146
Credit Agricole
France
$22.2M -$1.88M -126,811 -8%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$21.5M +$2.59M +174,873 +14%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$979K -66,200 -4%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M -$877K -59,300 -4%
ALA
150
Atherton Lane Advisers
California
$21.1M +$139K +9,408 +0.7%
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