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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $38.9B invested in Ford in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
28.5%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.92%
New
85
Increased
408
Reduced
356
Closed
64
Calls
$1.13B
Puts
$895M
Net Calls
+$239M
Net Calls Change
+$374M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$690M
2
Norges Bank
2
Norges Bank
Norway
$1.07B
3
IIS
3
Ignis Investment Services
United Kingdom
$154M
4
Bank of America
4
Bank of America
North Carolina
$638M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.35B
2
JHIU
2
Janus Henderson Investors US
Colorado
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$434M
5
Prudential Financial
5
Prudential Financial
New Jersey
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$25.9M -$10.8M -624,500 -29%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M +$981K +56,900 +4%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M +$774K +44,895 +3%
SCM
154
SKBA Capital Management
California
$24.5M +$576K +33,400 +2%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$24.5M +$643K +37,304 +3%
ALA
156
Atherton Lane Advisers
California
$24.4M +$806K +46,723 +3%
KBC Group
157
KBC Group
Belgium
$24.3M +$6.09M +353,304 +33%
Stifel Financial
158
Stifel Financial
Missouri
$24.1M +$1.06M +61,690 +5%
VRS
159
Virginia Retirement Systems
Virginia
$24M +$15M +869,684 +167%
TSU
160
TD Securities (USA)
New York
$23.8M +$1.52M +88,128 +7%
Axa
161
Axa
France
$23.7M -$9.71M -563,319 -29%
STC
162
SEI Trust Company
Pennsylvania
$23M +$6.26M +362,987 +37%
CPM
163
Chesapeake Partners Management
Maryland
$22.7M – – –
DJSG
164
D.J. St. Germain
Massachusetts
$22.5M -$309K -17,938 -1%
ABC
165
Anchor Bolt Capital
Illinois
$22.1M +$8.11M +470,226 +58%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$22.1M +$19.5M +1,129,607 +746%
LPL Financial
167
LPL Financial
California
$22.1M +$163K +9,476 +0.7%
GAI
168
General American Investors
New York
$21.8M – – –
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$21.5M -$4.79M -278,070 -18%
CA
170
Commerzbank Aktiengesellschaft
Germany
$21.3M -$4.61M -267,384 -18%
MMH
171
Menora Mivtachim Holdings
Israel
$21.1M – – –
ASA
172
Armstrong Shaw Associates
Connecticut
$21.1M -$11.5M -667,999 -35%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$20.3M -$576K -33,400 -3%
Calamos Advisors
174
Calamos Advisors
Illinois
$19.9M +$500K +29,000 +3%
ASRS
175
Arizona State Retirement System
Arizona
$19.1M +$152K +8,800 +0.8%
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7
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