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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $32.5B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 375 reducing their positions, and 64 closing their positions.

Holders
991
Holders Change
–
Holders Change %
0%
% of All Funds
28.77%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
74
Increased
394
Reduced
375
Closed
64
Calls
$1.03B
Puts
$1.12B
Net Calls
-$86.7M
Net Calls Change
-$326M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$752M
2
Axa
2
Axa
France
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
State Street
4
State Street
Massachusetts
$2.36B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$499M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$466M
2
IC
2
Institutional Capital
Illinois
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$697M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
151
Highbridge Capital Management
New York
$21M 1,422,590 +1,422,590 New
PTC
152
Philadelphia Trust Company
Pennsylvania
$21M 1,420,760 -96,985 -6%
STC
153
SEI Trust Company
Pennsylvania
$20.9M 1,414,568 +81,269 +6%
Fisher Asset Management
154
Fisher Asset Management
Washington
$20.7M 1,399,141 -148,595 -10%
TSU
155
TD Securities (USA)
New York
$20.1M 1,356,643 -25,689 -2%
GI
156
GAMCO Investors
Connecticut
$19.8M 1,340,488 -207,753 -13%
SG Americas Securities
157
SG Americas Securities
New York
$19.7M 1,329,189 +523,051 +65%
DJSG
158
D.J. St. Germain
Massachusetts
$19.4M 1,309,174 +5,967 +0.5%
AIM
159
abrdn Investment Management
United Kingdom
$19M 1,287,325 -389,181 -23%
GAI
160
General American Investors
New York
$18.7M 1,264,063 – –
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$18.5M 1,253,971 +327,306 +35%
National Pension Service
162
National Pension Service
South Korea
$18.3M 1,234,462 +1,234,462 New
DCM
163
Dupont Capital Management
Delaware
$18.2M 1,231,242 +903,490 +276%
ASA
164
Armstrong Shaw Associates
Connecticut
$17.8M 1,200,550 -24,810 -2%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$17.6M 1,161,163 +48,854 +4%
LPL Financial
166
LPL Financial
California
$17.5M 1,197,143 -82,009 -6%
HI
167
Honeywell International
North Carolina
$17.4M 1,175,000 +500,000 +74%
Calamos Advisors
168
Calamos Advisors
Illinois
$17.1M 1,154,000 – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$16.8M 1,138,233 -40,300 -3%
Nomura Holdings
170
Nomura Holdings
Japan
$16.3M 1,096,057 +546,405 +99%
HIM
171
Hermes Investment Management
United Kingdom
$16.3M 1,100,507 +215,996 +24%
ASRS
172
Arizona State Retirement System
Arizona
$16M 1,079,528 -31,000 -3%
CHCM
173
Columbus Hill Capital Management
New Jersey
$15.7M 1,061,600 +13,600 +1%
MSA
174
Mason Street Advisors
Wisconsin
$15.7M 1,061,357 -4,867 -0.5%
BHC
175
Bowen Hanes & Co
Florida
$15.4M 1,039,230 -6,395 -0.6%
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