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Ford
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Overview Fund Activity

1,178 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
–
Holders Change %
0%
% of All Funds
27.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
126
Increased
436
Reduced
448
Closed
111
Calls
$573M
Puts
$791M
Net Calls
-$219M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
$2.91B
2
Pzena Investment Management
Pzena Investment Management
New York
$497M
3
Citigroup
Citigroup
New York
$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.17B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.8M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
3
Bank of America
Bank of America
North Carolina
$478M
4
Prudential Financial
Prudential Financial
New Jersey
$66.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Masters Capital Management
Georgia
$8.31M +$8.31M +750,000 New
FCI
177
Financial Counselors Inc
Kansas
$8.28M +$3.27M +294,723 +65%
PVI
178
Partners Value Investments
Bermuda
$8.12M -$961K -86,750 -11%
SCM
179
Shelton Capital Management
Colorado
$8.08M -$776K -70,000 -9%
URS
180
Utah Retirement Systems
Utah
$8.04M +$12.2K +1,100 +0.2%
Creative Planning
181
Creative Planning
Kansas
$7.98M -$176K -15,863 -2%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$7.87M -$1.89M -170,896 -19%
ACM
183
Advent Capital Management
New York
$7.87M +$7.87M +710,000 New
PCMK
184
Paragon Capital Management (Kansas)
Kansas
$7.76M -$111K -10,004 -1%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$7.75M +$683K +61,680 +10%
LIA
186
LS Investment Advisors
Michigan
$7.49M -$799K -72,094 -10%
FBP
187
Flippin Bruce & Porter
Virginia
$7.41M +$288K +26,007 +4%
EP
188
Elkfork Partners
Oregon
$7.31M +$1.8M +162,078 +33%
FIM
189
Foresters Investment Management
New York
$7.3M +$5.54K +500 +0.1%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$7.19M -$536K -48,332 -7%
RHBC
191
R.H. Bluestein & Co
Michigan
$7.08M -$850K -76,714 -11%
PI
192
Putnam Investments
Massachusetts
$7.07M +$3.26M +293,821 +85%
AL
193
AJO LP
Pennsylvania
$7.07M -$890K -80,355 -11%
ACH
194
ArrowMark Colorado Holdings
Colorado
$6.87M +$4.1M +370,000 +148%
HighTower Advisors
195
HighTower Advisors
Illinois
$6.85M +$836K +75,443 +14%
US Bancorp
196
US Bancorp
Minnesota
$6.83M -$1.13M -101,880 -14%
ACM
197
Advisors Capital Management
New Jersey
$6.76M +$944K +85,154 +16%
DZ Bank
198
DZ Bank
Germany
$6.74M +$6.29M +567,640 +1,398%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M +$42.1K +3,796 +0.6%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$6.69M +$6.57M +592,925 +5,335%
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