F icon

Ford
F

Overview Fund Activity

956 hedge funds and large institutions have $36.6B invested in Ford in 2013 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 410 increasing their positions, 317 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+67
Holders Change %
+7.54%
% of All Funds
31.01%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.23%
New
117
Increased
410
Reduced
317
Closed
43
Calls
$1.1B
Puts
$884M
Net Calls
+$219M
Net Calls Change
-$88.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$763M
2
OAMG
Odey Asset Management Group
United Kingdom
$159M
3
Prudential Financial
Prudential Financial
New Jersey
$256M
4
Axa
Axa
France
$119M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.74B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
ETC
Evercore Trust Company
New York
$3.9B
4
IC
Institutional Capital
Illinois
$465M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMCO Investors
Connecticut
$27.6M -$1.94M -115,000 -7%
RJA
152
Raymond James & Associates
Florida
$27.2M +$1.15M +68,043 +4%
SOMRS
153
State of Michigan Retirement System
Michigan
$27M +$99.5K +5,900 +0.4%
CT
154
Cambridge Trust
Massachusetts
$27M -$475K -28,141 -2%
IRF
155
IBM Retirement Fund
New York
$26.9M -$3.92M -232,578 -13%
WCM
156
Winton Capital Management
United Kingdom
$26.8M -$7.58M -449,210 -22%
PTC
157
Philadelphia Trust Company
Pennsylvania
$26.3M +$13.2K +781 +0.1%
RFC
158
Regions Financial Corp
Alabama
$26.2M +$5.98M +354,301 +30%
Fisher Asset Management
159
Fisher Asset Management
Washington
$25.6M +$25.2M +1,495,992 +7,541%
BA
160
Boston Advisors
Massachusetts
$24.8M -$7.04M -417,183 -22%
OCAM
161
Onex Canada Asset Management
Ontario, Canada
$24.3M +$24.3M +1,440,500 New
ECM
162
Estabrook Capital Management
New York
$24M -$626K -37,130 -3%
TSU
163
TD Securities (USA)
New York
$22.8M +$143K +8,456 +0.6%
ALA
164
Atherton Lane Advisers
California
$22.2M +$1.59M +94,179 +8%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$666K -39,500 -3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$22M -$536K -31,800 -2%
Calamos Advisors
167
Calamos Advisors
Illinois
$21.9M +$1.69M +100,000 +8%
GAI
168
General American Investors
New York
$21.3M – – –
DJSG
169
D.J. St. Germain
Massachusetts
$21M +$144K +8,560 +0.7%
MMH
170
Menora Mivtachim Holdings
Israel
$20.7M – – –
B
171
BP
United Kingdom
$20.7M – – –
Nomura Asset Management
172
Nomura Asset Management
Japan
$20.6M -$2.79M -165,419 -12%
CBOA
173
Commonwealth Bank of Australia
Australia
$20.6M +$2.25M +133,095 +12%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$20.4M +$353K +20,906 +2%
SAC
175
Smith Affiliated Capital
New York
$20.2M -$18.6M – –
5 6
7
8 9