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Ford
F

Overview Fund Activity

1,086 hedge funds and large institutions have $28.4B invested in Ford in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 471 increasing their positions, 403 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
29.02%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
75
Increased
471
Reduced
403
Closed
69
Calls
$450M
Puts
$588M
Net Calls
-$139M
Net Calls Change
+$258M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$141M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$140M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.7M
5
Morgan Stanley
Morgan Stanley
New York
+$75.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$224M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$223M
3
Goldman Sachs
Goldman Sachs
New York
-$214M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$12M -$1.26M -100,000 -9%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$360K -28,647 -3%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$667K +53,028 +6%
Cohen & Steers
179
Cohen & Steers
New York
$11.5M – – –
RFS
180
Rockefeller Financial Services
New York
$11.5M +$64.1K +5,101 +0.6%
DCM
181
Dupont Capital Management
Delaware
$11.5M +$3.58M +284,676 +45%
Fisher Asset Management
182
Fisher Asset Management
Washington
$11.4M -$1.22M -92,130 -10%
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$11.3M +$198K +15,760 +2%
CDH
184
Charles D. Hyman
$11.3M +$110K +8,750 +1%
CPS
185
Counsel Portfolio Services
Ontario, Canada
$11.2M +$338K +26,863 +3%
PIA
186
Piedmont Investment Advisors
North Carolina
$11.1M +$83.7K +6,658 +0.8%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$10.9M +$475K +37,800 +5%
KCM
188
Kornitzer Capital Management
Kansas
$10.8M +$1.83M +145,641 +20%
Citigroup
189
Citigroup
New York
$10.7M -$1.75M -139,603 -14%
FAF
190
Fjarde Ap-fonden
Sweden
$10.7M +$253K +20,094 +2%
AG
191
Advisor Group
Arizona
$10.7M +$10.7M +853,759 New
Creative Planning
192
Creative Planning
Kansas
$10.7M +$1.63M +129,440 +18%
AIA
193
Avalon Investment & Advisory
Texas
$10.5M +$10.5M +837,344 New
LIA
194
LS Investment Advisors
Michigan
$10.5M +$142K +11,317 +1%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.2M +95,182 +13%
CBOA
196
Commonwealth Bank of Australia
Australia
$10.4M +$485K +38,584 +5%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$9.91M -$190K -15,130 -2%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$9.85M -$436K -34,656 -4%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$9.76M +$861K +68,303 +10%
VKH
200
Virtu KCG Holdings
New York
$9.7M +$8.2M +652,355 +546%
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