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Ford
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Overview Fund Activity

1,049 hedge funds and large institutions have $37.1B invested in Ford in 2015 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 448 increasing their positions, 348 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
27.98%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.85%
New
98
Increased
448
Reduced
348
Closed
79
Calls
$906M
Puts
$1.31B
Net Calls
-$408M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$948M
2
Bank of America
Bank of America
North Carolina
$560M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$373M

Top Sellers

1
IC
Institutional Capital
Illinois
$50.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$235M
3
Franklin Resources
Franklin Resources
California
$705M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.9M
5
Axa
Axa
France
$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
151
Factory Mutual Insurance
Massachusetts
$21.6M -$11.3M -700,000 -34%
DJSG
152
D.J. St. Germain
Massachusetts
$21M -$6.12K -379 -0%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$20.9M -$80.3M -4,973,766 -79%
National Pension Service
154
National Pension Service
South Korea
$20.6M +$2.73M +169,068 +15%
LPL Financial
155
LPL Financial
California
$20.6M -$227K -14,270 -1%
CCMH
156
Cornerstone Capital Management Holdings
New York
$20.5M +$4.36M +270,220 +27%
GAI
157
General American Investors
New York
$20.4M – – –
PTC
158
Philadelphia Trust Company
Pennsylvania
$19.6M +$1.96M +121,694 +11%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19.5M +$285K +17,650 +1%
Citadel Advisors
160
Citadel Advisors
Florida
$19.4M -$15.2M -943,439 -44%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$19.3M -$411K -25,481 -2%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.3M -$13M -803,719 -40%
Calamos Advisors
163
Calamos Advisors
Illinois
$19.3M +$676K +41,855 +4%
SEI Investments
164
SEI Investments
Pennsylvania
$19.1M -$2.76M -171,300 -13%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$1.39M -85,900 -7%
BL
166
BCWM LLC
Kansas
$18.6M +$416K +2,579 +2%
GF
167
Gabelli Funds
New York
$18.3M -$4.37M -271,000 -19%
HIM
168
Hermes Investment Management
United Kingdom
$18.2M +$178K +11,000 +1%
BCM
169
Bridgeway Capital Management
Texas
$18.2M +$655K +40,600 +4%
WAMC
170
Western Asset Management Company
California
$18.2M – – –
FIM
171
Foresters Investment Management
New York
$18.2M +$4.16M +257,550 +30%
TG
172
TCW Group
California
$18M +$599K +37,102 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M -$3.9M -241,500 -18%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$17.9M +$4.47M +277,000 +33%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$17.5M -$24.1M -1,491,785 -58%
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