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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 %
PAM
176
Panagora Asset Management
Massachusetts
$15.1M +$12.9M +861,201 +586%
EB
177
Eastern Bank
Massachusetts
$15.1M +$229K +15,231 +2%
HighTower Advisors
178
HighTower Advisors
Illinois
$15.1M +$816K +54,370 +6%
BCM
179
Bridgeway Capital Management
Texas
$14.9M -$1.99M -132,684 -12%
MCM
180
Masters Capital Management
Georgia
$14.9M +$7.4M +493,210 +99%
RFS
181
Rockefeller Financial Services
New York
$14.8M +$5.12M +341,287 +53%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$14.8M +$444K +29,605 +3%
ARTA
183
A.R.T. Advisors
New York
$14.7M +$13.8M +917,557 +1,452%
PNC
184
Park National Corp
Ohio
$14.7M -$8.54K -569 -0.1%
ASA
185
Armstrong Shaw Associates
Connecticut
$14.7M -$157K -10,478 -1%
Renaissance Technologies
186
Renaissance Technologies
New York
$14.5M -$8.73M -581,500 -38%
IRF
187
IBM Retirement Fund
New York
$14.3M -$33.8K -2,252 -0.2%
EA
188
Euclid Advisors
Connecticut
$13.9M -$29.4M -1,959,310 -68%
GF
189
Gabelli Funds
New York
$13.9M -$3.15M -210,000 -19%
ZA
190
Zweig Advisers
Connecticut
$13.9M – – –
GI
191
GAMCO Investors
Connecticut
$13.8M -$2.16M -144,200 -14%
LM
192
Lasry Marc
$13.5M – – –
CDH
193
Charles D. Hyman
$13.5M +$605K +40,275 +5%
EIM
194
ExxonMobil Investment Management
Texas
$13.2M -$1.03M -68,816 -7%
Macquarie Group
195
Macquarie Group
Australia
$13.2M -$13.1M -875,832 -50%
AG
196
Aperio Group
California
$13.2M +$130K +8,690 +1%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$13.1M +$7.2M +479,686 +123%
CCM
198
Cadence Capital Management
Massachusetts
$13M +$4.27M +284,517 +49%
ERSOT
199
Employees Retirement System of Texas
Texas
$13M – – –
OA
200
OFI Advisors
Pennsylvania
$12.9M +$1.23M +82,148 +11%
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