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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 %
AIG
126
American International Group
New York
$28.3M 1,824,535 -41,000 -2%
LM
127
Lasry Marc
$28.2M 1,822,218 +1,822,218 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$28.1M 1,813,514 -328,381 -15%
TCSAM
129
Tyrus Capital S.A.M.
Monaco
$28M 1,805,000 +1,805,000 New
ACI
130
AMP Capital Investors
Australia
$27.8M 1,791,620 -72,415 -4%
NFA
131
Nationwide Fund Advisors
Ohio
$27M 1,743,400 -608,483 -26%
Macquarie Group
132
Macquarie Group
Australia
$26.6M 1,717,127 -3,585 -0.2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$26.5M 1,712,127 -432,385 -20%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$26.5M 1,707,573 -600,469 -26%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M 1,706,206 +1,254,578 +278%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$26.4M 1,702,951 +175,069 +11%
TB
137
Terril Brothers
Missouri
$26.4M 1,700,125 -5,575 -0.3%
ECM
138
Estabrook Capital Management
New York
$25.7M 1,659,021 +40,165 +2%
WG
139
Winton Group
United Kingdom
$25.6M 1,654,597 -836,010 -34%
PI
140
Putnam Investments
Massachusetts
$25.5M 1,646,074 -2,098,402 -56%
Credit Agricole
141
Credit Agricole
France
$24.7M 1,639,320 +139,576 +9%
Victory Capital Management
142
Victory Capital Management
Texas
$24.2M 1,563,555 +1,563,555 New
VRS
143
Virginia Retirement Systems
Virginia
$24M 1,549,242 -1,448 -0.1%
Stifel Financial
144
Stifel Financial
Missouri
$23.4M 1,509,480 -30,697 -2%
ALA
145
Atherton Lane Advisers
California
$23M 1,484,411 +56,984 +4%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$23M 1,481,518 +461,370 +45%
HI
147
Honeywell International
North Carolina
$22.9M 1,475,000 +300,000 +26%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$22.7M 1,465,859 +955,963 +187%
TPSF
149
Texas Permanent School Fund
Texas
$22.7M 1,463,495 -42,835 -3%
TSU
150
TD Securities (USA)
New York
$22.7M 1,461,475 +104,832 +8%
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