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Ford
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Overview Fund Activity

1,114 hedge funds and large institutions have $33.4B invested in Ford in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 418 increasing their positions, 411 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,114
Holders Change
+60
Holders Change %
+5.69%
% of All Funds
29.25%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
137
Increased
418
Reduced
411
Closed
62
Calls
$557M
Puts
$902M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$580M
2
ACM
2
Americafirst Capital Management
California
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21B
4
Ameriprise
4
Ameriprise
Minnesota
$313M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$323M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$582M
2
SG Americas Securities
2
SG Americas Securities
New York
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$483M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$458M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$19.4M -$215K -15,238 -1%
BCM
152
Bridgeway Capital Management
Texas
$19.1M +$122K +8,650 +0.6%
ACI
153
AMP Capital Investors
Australia
$18.9M -$1.17M -82,580 -6%
FIM
154
Foresters Investment Management
New York
$18.8M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$18.8M -$1.07M -75,600 -5%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$18.7M +$3.61M +256,114 +24%
HighTower Advisors
157
HighTower Advisors
Illinois
$18.5M -$1.66M -117,714 -8%
HI
158
Honeywell International
North Carolina
$18.3M -$18M -1,279,400 -50%
GAI
159
General American Investors
New York
$17.8M – – –
AI
160
Analytic Investors
California
$17.8M +$17.8M +1,262,102 New
JIR
161
James Investment Research
Ohio
$17.7M -$1.26M -89,128 -7%
FMI
162
Factory Mutual Insurance
Massachusetts
$17.4M -$1.41M -100,000 -7%
NFA
163
Nationwide Fund Advisors
Ohio
$17.2M +$1.03M +72,934 +6%
Fisher Asset Management
164
Fisher Asset Management
Washington
$16.9M +$454K +32,238 +3%
SAC
165
Smith Affiliated Capital
New York
$16.9M -$16.3K – –
PNC
166
Park National Corp
Ohio
$16.8M +$601K +42,680 +4%
CA
167
Commerzbank Aktiengesellschaft
Germany
$16.8M +$3.43M +243,159 +26%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$16.6M -$207K -14,700 -1%
MLM
169
Mount Lucas Management
Pennsylvania
$16.6M +$398K +28,276 +2%
AG
170
Aperio Group
California
$16.5M +$877K +62,255 +6%
Calamos Advisors
171
Calamos Advisors
Illinois
$16.4M +$29.4K +2,090 +0.2%
DJSG
172
D.J. St. Germain
Massachusetts
$16.2M -$135K -9,565 -0.8%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$16.2M -$388K -27,531 -2%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$16M -$4.37M -309,900 -21%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$325K -23,100 -2%
5 6
7
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