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Ford
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Overview Fund Activity

1,104 hedge funds and large institutions have $19.6B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 420 reducing their positions, and 116 closing their positions.

Holders
1,104
Holders Change
-48
Holders Change %
-4.17%
% of All Funds
24.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
76
Increased
436
Reduced
420
Closed
116
Calls
$402M
Puts
$672M
Net Calls
-$270M
Net Calls Change
-$8.17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$232M
2
BlackRock
2
BlackRock
New York
$2.74B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.07M
3
Invesco
3
Invesco
Georgia
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$11.7M 1,273,957 -108,189 -8%
BIM
127
Bogle Investment Management
Massachusetts
$11.6M 1,266,872 +17,299 +1%
ELC
128
Edgar Lomax Company
Virginia
$11M 1,204,930 -12,500 -1%
GCM
129
Gabalex Capital Management
New York
$11M 1,200,000 – –
WBC
130
Westpac Banking Corp
Australia
$11M 1,198,320 -900 -0.1%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$11M 1,195,735 -825,979 -41%
FAF
132
Fjarde Ap-fonden
Sweden
$10.8M 1,179,997 -31,600 -3%
OAC
133
OMERS Administration Corp
Ontario, Canada
$10.6M 1,153,300 +358,900 +45%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$10.3M 1,119,170 -658,579 -37%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$9.99M 1,091,189 +472,134 +76%
SG Americas Securities
136
SG Americas Securities
New York
$9.99M 1,090,052 +426,179 +64%
KBC Group
137
KBC Group
Belgium
$9.91M 1,081,828 -186,809 -15%
ASRS
138
Arizona State Retirement System
Arizona
$9.78M 1,067,171 +3,443 +0.3%
MIM
139
MetLife Investment Management
New Jersey
$9.77M 1,066,501 -13,644 -1%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$9.71M 1,060,102 +939,833 +781%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$9.6M 1,047,712 -1,033,944 -50%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$9.5M 1,037,100 +4,240 +0.4%
VRS
143
Virginia Retirement Systems
Virginia
$9.43M 1,029,400 +531,800 +107%
Creative Planning
144
Creative Planning
Kansas
$9.38M 1,023,588 +52,655 +5%
MC
145
Maverick Capital
Texas
$9.33M 1,018,518 -143,562 -12%
Comerica Bank
146
Comerica Bank
Texas
$9.32M 1,083,479 +18,800 +2%
Nomura Holdings
147
Nomura Holdings
Japan
$9.08M 998,174 +131,887 +15%
Citadel Advisors
148
Citadel Advisors
Florida
$9.07M 990,479 -21,477,840 -96%
Aviva
149
Aviva
United Kingdom
$8.94M 976,313 -464,360 -32%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$8.69M 948,828 -101,300 -10%
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