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Ford
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Overview Fund Activity

1,054 hedge funds and large institutions have $32.6B invested in Ford in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
29.46%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.61%
New
84
Increased
415
Reduced
394
Closed
72
Calls
$825M
Puts
$917M
Net Calls
-$91.9M
Net Calls Change
+$382M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$576M
3
ABC
3
Anchor Bolt Capital
Illinois
$110M
4
Bank of America
4
Bank of America
North Carolina
$587M
5
SG Americas Securities
5
SG Americas Securities
New York
$107M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M
3
Morgan Stanley
3
Morgan Stanley
New York
$333M
4
IG
4
ING Group
Netherlands
$3.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
151
Exane Derivatives
France
$16.8M -$4.25M -313,283 -20%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$16.2M +$2.49M +183,000 +18%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$15.9M -$1.44M -106,095 -8%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$273K -20,107 -2%
Fisher Asset Management
155
Fisher Asset Management
Washington
$15.8M -$3.14M -231,292 -17%
DJSG
156
D.J. St. Germain
Massachusetts
$15.8M -$1.84M -135,395 -10%
Calamos Advisors
157
Calamos Advisors
Illinois
$15.8M -$167K -12,300 -1%
PNC
158
Park National Corp
Ohio
$15.6M +$2.36M +174,271 +18%
NFA
159
Nationwide Fund Advisors
Ohio
$15.6M -$3.81M -280,898 -20%
MLM
160
Mount Lucas Management
Pennsylvania
$15.6M +$15.6M +1,148,368 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M – – –
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$15.6M +$9.16M +674,857 +143%
WAMC
163
Western Asset Management Company
California
$15.3M – – –
AG
164
Aperio Group
California
$15M +$3.09M +227,989 +26%
CCMH
165
Cornerstone Capital Management Holdings
New York
$14.7M -$4.31M -317,350 -23%
LCM
166
Logan Capital Management
Pennsylvania
$14.7M -$112K -8,275 -0.8%
AIM
167
Artemis Investment Management
United Kingdom
$14.5M +$14.5M +1,071,900 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$14.5M +$8.46M +623,758 +139%
ASRS
169
Arizona State Retirement System
Arizona
$14.5M +$14.5M +1,066,228 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$14.4M +$204K +15,000 +1%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M -$4.65M -342,400 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M -$332K -24,500 -2%
EB
173
Eastern Bank
Massachusetts
$13.8M +$136K +10,051 +1%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$13.7M +$8.96M +659,940 +187%
FMWA
175
Forvis Mazars Wealth Advisors
Missouri
$13.7M -$54.2K -3,996 -0.4%
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7
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