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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$492M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
3
State Street
State Street
Massachusetts
$2.55B
4
IC
Institutional Capital
Illinois
$528M
5
AL
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$113M
4
O
OppenheimerFunds
New York
$116M
5
ETC
Evercore Trust Company
New York
$3.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$25.4M +$1.42M +92,245 +6%
SOMRS
152
State of Michigan Retirement System
Michigan
$24.7M +$15.4K +1,000 +0.1%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$24.6M +$23.1M +1,500,200 +1,636%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$24.5M +$14.2M +920,489 +138%
ICM
155
ICC Capital Management
Florida
$24.4M -$15.2M -985,199 -38%
BA
156
Boston Advisors
Massachusetts
$23.9M +$1.25M +80,958 +6%
PTC
157
Philadelphia Trust Company
Pennsylvania
$23.9M -$205K -13,281 -0.9%
ECM
158
Estabrook Capital Management
New York
$23.9M +$1.89M +122,181 +9%
IRF
159
IBM Retirement Fund
New York
$23.8M -$865K -56,076 -4%
CA
160
Commerzbank Aktiengesellschaft
Germany
$23.2M -$3.19M -213,102 -12%
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M +$23.1M +1,500,000 New
Fisher Asset Management
162
Fisher Asset Management
Washington
$22.9M -$487K -31,567 -2%
RJA
163
Raymond James & Associates
Florida
$22.8M -$2.08M -134,728 -8%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M +$2.39M +155,000 +12%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$22.6M -$34.7M -2,250,249 -61%
TSU
166
TD Securities (USA)
New York
$21.5M +$660K +42,761 +3%
SC
167
Sculptor Capital
New York
$21M +$21M +1,360,256 New
ALA
168
Atherton Lane Advisers
California
$20.7M +$432K +27,994 +2%
VRS
169
Virginia Retirement Systems
Virginia
$20.4M +$3.37M +218,216 +20%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$20.4M +$231K +15,000 +1%
Calamos Advisors
171
Calamos Advisors
Illinois
$20.1M – – –
CPM
172
Chesapeake Partners Management
Maryland
$19.9M -$16.4M -1,060,000 -45%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$19.9M +$1.25M +80,750 +7%
DJSG
174
D.J. St. Germain
Massachusetts
$19.7M +$518K +33,604 +3%
GAI
175
General American Investors
New York
$19.5M – – –
5 6
7
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