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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.

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

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
3
Bank of America
Bank of America
North Carolina
$478M
4
Prudential Financial
Prudential Financial
New Jersey
$66.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$16.6M -$1.51M -136,642 -8%
QI
127
QS Investors
New York
$16.5M +$3.1M +279,900 +23%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$16M -$9.73M -878,551 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M -$16.2M -1,458,072 -50%
TAM
130
Tocqueville Asset Management
New York
$16M -$6.35M -573,200 -28%
AG
131
Aperio Group
California
$15.5M +$1M +90,643 +7%
Calamos Advisors
132
Calamos Advisors
Illinois
$15.2M +$46.7K +4,211 +0.3%
VRS
133
Virginia Retirement Systems
Virginia
$14.6M – – –
BTS
134
BB&T Securities
Virginia
$14M +$1.14M +103,058 +9%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$13.9M +$4.4M +397,192 +46%
FMI
136
Factory Mutual Insurance
Massachusetts
$13.9M – – –
Comerica Bank
137
Comerica Bank
Texas
$13.4M -$380K -34,703 -3%
ISL
138
Ingalls & Snyder LLC
New York
$13M -$65K -5,865 -0.5%
MIM
139
MetLife Investment Management
New Jersey
$13M -$363K -32,726 -3%
CBOA
140
Commonwealth Bank of Australia
Australia
$13M -$2.24M -202,453 -15%
KCM
141
Kornitzer Capital Management
Kansas
$13M +$417K +37,625 +3%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$12.9M +$73.2K +6,610 +0.6%
Victory Capital Management
143
Victory Capital Management
Texas
$12.9M +$12.2M +1,099,446 +1,783%
SOMRS
144
State of Michigan Retirement System
Michigan
$12.7M +$57.6K +5,200 +0.5%
AIA
145
Avalon Investment & Advisory
Texas
$12.7M +$1.59M +143,645 +14%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$12.5M -$1.37M -123,867 -10%
ACI
147
AMP Capital Investors
Australia
$12.4M -$3.73M -343,621 -23%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$12.1M -$5.36M -484,024 -31%
FAF
149
Fjarde Ap-fonden
Sweden
$11.5M +$143K +12,936 +1%
Macquarie Group
150
Macquarie Group
Australia
$11.4M -$4.03M -363,966 -26%
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