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Ford
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Overview Fund Activity

1,091 hedge funds and large institutions have $30.5B invested in Ford in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 504 increasing their positions, 372 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
-23
Holders Change %
-2.06%
% of All Funds
29.12%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
88
Increased
504
Reduced
372
Closed
96
Calls
$376M
Puts
$773M
Net Calls
-$396M
Net Calls Change
-$51.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
3
Capital World Investors
Capital World Investors
California
$108M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M
5
ETC
Evercore Trust Company
New York
$3.03B

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M
4
ABC
Anchor Bolt Capital
Illinois
$179K
5
HSBC Holdings
HSBC Holdings
United Kingdom
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
151
Eastern Bank
Massachusetts
$17.5M +$3.81M +282,502 +28%
PNC
152
Park National Corp
Ohio
$17.4M +$1.3M +96,602 +8%
CCMH
153
Cornerstone Capital Management Holdings
New York
$17.2M -$4.43M -328,000 -21%
GAI
154
General American Investors
New York
$17.1M – – –
FMI
155
Factory Mutual Insurance
Massachusetts
$16.7M – – –
Baird Financial Group
156
Baird Financial Group
Wisconsin
$16.3M +$871K +64,518 +6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$16.2M +$314K +23,250 +2%
AL
158
AJO LP
Pennsylvania
$16.2M +$16.2M +1,199,188 New
Calamos Advisors
159
Calamos Advisors
Illinois
$16.2M +$453K +33,532 +3%
LCM
160
Logan Capital Management
Pennsylvania
$15.9M +$1.31M +97,268 +9%
NFA
161
Nationwide Fund Advisors
Ohio
$15.8M -$696K -51,564 -4%
AG
162
Aperio Group
California
$15.8M +$51.1K +3,782 +0.3%
DJSG
163
D.J. St. Germain
Massachusetts
$15.3M -$269K -19,960 -2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$14.9M +$184K +13,650 +1%
ASRS
165
Arizona State Retirement System
Arizona
$14.3M -$36.4K -2,700 -0.3%
FMWA
166
Forvis Mazars Wealth Advisors
Missouri
$13.7M -$10.7K -789 -0.1%
Citigroup
167
Citigroup
New York
$13.4M -$34.6M -2,560,815 -72%
AWCI
168
Alpine Woods Capital Investors
New York
$13.3M -$94.5K -7,000 -0.7%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$13.3M +$241K +17,878 +2%
EIM
170
ExxonMobil Investment Management
Texas
$12.8M +$1.02M +75,574 +9%
GAM
171
Gotham Asset Management
New York
$12.8M -$38M -2,816,889 -75%
PAM
172
Panagora Asset Management
Massachusetts
$12.6M -$19.1M -1,414,865 -60%
Cohen & Steers
173
Cohen & Steers
New York
$12.4M +$1.22M +90,000 +11%
Fisher Asset Management
174
Fisher Asset Management
Washington
$12.3M -$3.24M -250,720 -21%
RFS
175
Rockefeller Financial Services
New York
$12.3M -$135K -9,964 -1%
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