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Ford
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Overview Fund Activity

1,052 hedge funds and large institutions have $34.5B invested in Ford in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 381 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
28.37%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.57%
New
81
Increased
411
Reduced
381
Closed
66
Calls
$573M
Puts
$1.05B
Net Calls
-$474M
Net Calls Change
-$65.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$502M
2
Axa
2
Axa
France
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$429M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$291M
5
TCIM
5
TIAA CREF Investment Management
New York
$252M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$27.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
State Street
3
State Street
Massachusetts
$2.26B
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$1.22M
5
SG Americas Securities
5
SG Americas Securities
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Clal Insurance
Israel
$20.8M – – –
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M -$67.5K -4,500 -0.3%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.4M +$2.38M +158,390 +13%
FMI
154
Factory Mutual Insurance
Massachusetts
$20.1M – – –
DJSG
155
D.J. St. Germain
Massachusetts
$19.5M -$13.1K -871 -0.1%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$19.2M +$19.2M +1,280,145 New
GAI
157
General American Investors
New York
$19M – – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$18.7M +$7.11M +473,609 +61%
LPL Financial
159
LPL Financial
California
$18.5M -$644K -43,527 -3%
BA
160
Boston Advisors
Massachusetts
$18.3M -$3.35M -223,149 -15%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$156K -10,401 -0.9%
Calamos Advisors
162
Calamos Advisors
Illinois
$17.6M -$374K -24,944 -2%
FIM
163
Foresters Investment Management
New York
$17.5M +$573K +38,150 +3%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M -$300K -20,000 -2%
HIM
165
Hermes Investment Management
United Kingdom
$16.9M – – –
WAMC
166
Western Asset Management Company
California
$16.9M – – –
Korea Investment Corp
167
Korea Investment Corp
South Korea
$16.7M +$1.5K +100 +0%
IAM
168
Impax Asset Management
New Hampshire
$16.5M +$775K +51,633 +5%
LCM
169
Logan Capital Management
Pennsylvania
$16.4M +$428K +28,502 +3%
KCM
170
Kornitzer Capital Management
Kansas
$16M +$88.1K +5,870 +0.6%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$15.7M +$55.2K +3,680 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$976K -65,000 -6%
FMWA
173
Forvis Mazars Wealth Advisors
Missouri
$15.3M -$50K -3,333 -0.3%
HC
174
Hosking & Co
Ireland
$15.2M +$1.05M +70,148 +7%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$15.2M -$2.93M -194,900 -16%
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