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Ford
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Overview Fund Activity

1,041 hedge funds and large institutions have $47.1B invested in Ford in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 84 closing their positions.

Holders
1,041
Holders Change
+50
Holders Change %
+5.05%
% of All Funds
27.78%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
148
Increased
395
Reduced
372
Closed
84
Calls
$1.36B
Puts
$1.52B
Net Calls
-$161M
Net Calls Change
-$74.3M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
2
Bank of America
North Carolina
$329M
3
AM
3
Appaloosa Management
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$6.36M
5
Citigroup
5
Citigroup
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$22.6M -$1.23M -79,500 -5%
Fisher Asset Management
152
Fisher Asset Management
Washington
$21.8M +$111K +7,160 +0.5%
GF
153
Gabelli Funds
New York
$21.8M -$1.47M -95,000 -6%
BA
154
Boston Advisors
Massachusetts
$21.8M -$4.12M -266,028 -16%
SEI Investments
155
SEI Investments
Pennsylvania
$21M +$21M +1,356,623 New
STMM
156
South Texas Money Management
Texas
$21M +$6.41M +413,503 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$4.87M -314,100 -19%
LPL Financial
158
LPL Financial
California
$20.3M +$1.73M +111,653 +9%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$1.96M -126,400 -9%
DJSG
160
D.J. St. Germain
Massachusetts
$20.1M -$150K -9,708 -0.7%
CCP
161
Clough Capital Partners
Massachusetts
$20M +$20M +1,290,500 New
GAI
162
General American Investors
New York
$19.6M – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M -$2.73M -176,200 -12%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$19M -$466K -30,056 -2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$18.4M +$766K +49,400 +4%
ASA
166
Armstrong Shaw Associates
Connecticut
$18M -$633K -40,862 -3%
Calamos Advisors
167
Calamos Advisors
Illinois
$17.9M +$32.7K +2,108 +0.2%
GI
168
GAMCO Investors
Connecticut
$17.7M -$3.04M -195,988 -15%
B
169
Baird
Wisconsin
$17.7M +$5.81M +374,563 +49%
BL
170
BCWM LLC
Kansas
$17.5M +$2.52M +16,235 +17%
WAMC
171
Western Asset Management Company
California
$17.4M +$1.78M +115,000 +11%
HIM
172
Hermes Investment Management
United Kingdom
$17.3M +$257K +16,551 +2%
National Pension Service
173
National Pension Service
South Korea
$17.2M -$1.94M -125,100 -10%
PTC
174
Philadelphia Trust Company
Pennsylvania
$17M -$5.06M -326,370 -23%
OC
175
Oppenheimer & Co
New York
$16.9M +$1.04M +67,408 +7%
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