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Ford
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Overview Fund Activity

1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+63
Holders Change %
+6.59%
% of All Funds
29.6%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.76%
New
156
Increased
377
Reduced
371
Closed
84
Calls
$1B
Puts
$1.05B
Net Calls
-$47.9M
Net Calls Change
-$267M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$492M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
3
State Street
State Street
Massachusetts
$2.55B
4
IC
Institutional Capital
Illinois
$528M
5
AL
AJO LP
Pennsylvania
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$113M
4
O
OppenheimerFunds
New York
$116M
5
ETC
Evercore Trust Company
New York
$3.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
176
Menora Mivtachim Holdings
Israel
$18.9M – – –
Nomura Asset Management
177
Nomura Asset Management
Japan
$18.7M -$138K -8,920 -0.7%
SAC
178
Smith Affiliated Capital
New York
$18.5M -$20.2M – –
First Trust Advisors
179
First Trust Advisors
Illinois
$18.5M +$2.57M +166,593 +16%
CT
180
Cambridge Trust
Massachusetts
$18.2M -$6.56M -425,024 -27%
OC
181
Oppenheimer & Co
New York
$18M -$395K -25,623 -2%
LPL Financial
182
LPL Financial
California
$17.9M +$91.9K +5,957 +0.5%
STMM
183
South Texas Money Management
Texas
$17.9M -$10.6K -684 -0.1%
CCMH
184
Cornerstone Capital Management Holdings
New York
$17.6M -$417K -27,034 -2%
ASRS
185
Arizona State Retirement System
Arizona
$17.4M -$457K -29,600 -3%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$16.8M -$1.15M -74,223 -6%
GH
187
GAM Holding
Switzerland
$16.7M -$1.36M -87,838 -8%
ELC
188
Edgar Lomax Company
Virginia
$16.6M -$756K -49,000 -4%
CBOA
189
Commonwealth Bank of Australia
Australia
$16.5M -$2.33M -150,891 -12%
BIA
190
Biondo Investment Advisors
Pennsylvania
$16.5M -$19K -1,231 -0.1%
AGC
191
Angelo Gordon & Co
New York
$16.1M +$5.12M +331,700 +47%
EIM
192
ExxonMobil Investment Management
Texas
$15.8M -$318K -20,623 -2%
FMWA
193
Forvis Mazars Wealth Advisors
Missouri
$15.8M -$31 -2 -0%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$15.7M +$15.7M +1,016,548 New
BHC
195
Bowen Hanes & Co
Florida
$15.7M -$400K -25,935 -2%
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$15.4M +$8.82M +571,888 +133%
MSA
197
Mason Street Advisors
Wisconsin
$15.4M +$3.95M +256,259 +34%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$772K -50,023 -5%
FAF
199
Fjarde Ap-fonden
Sweden
$15.4M -$951K -61,656 -6%
HI
200
HBK Investments
Texas
$15.4M +$12.6M +816,300 +449%
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