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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $38.9B invested in Ford in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
28.5%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.92%
New
85
Increased
408
Reduced
356
Closed
64
Calls
$1.13B
Puts
$895M
Net Calls
+$239M
Net Calls Change
+$374M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$690M
2
Norges Bank
2
Norges Bank
Norway
$1.07B
3
IIS
3
Ignis Investment Services
United Kingdom
$154M
4
Bank of America
4
Bank of America
North Carolina
$638M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.35B
2
JHIU
2
Janus Henderson Investors US
Colorado
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$434M
5
Prudential Financial
5
Prudential Financial
New Jersey
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Baird
Wisconsin
$14.6M +$1.37M +79,217 +10%
WAMC
202
Western Asset Management Company
California
$14.5M – – –
WA
203
Wasatch Advisors
Utah
$14.4M +$147K +8,544 +1%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$14.3M +$2.6M +150,234 +22%
AIA
205
Avalon Investment & Advisory
Texas
$14.2M +$14.2M +822,190 New
LIA
206
LS Investment Advisors
Michigan
$14.1M -$1.59M -91,983 -10%
SI
207
Sprott Inc
Ontario, Canada
$14M -$152K -8,800 -1%
SG Americas Securities
208
SG Americas Securities
New York
$13.9M -$7.19M -417,099 -34%
ZA
209
Zweig Advisers
Connecticut
$13.9M -$1.74M -101,000 -11%
B
210
BP
United Kingdom
$13.6M +$6.81M +395,000 +100%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$13.6M -$6.68M -387,466 -33%
AG
212
Aperio Group
California
$13M +$862K +50,017 +7%
EA
213
Euclid Advisors
Connecticut
$12.6M -$155K -9,000 -1%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$12.5M +$2.38K +138 +0%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$541K -31,366 -4%
CPS
216
Counsel Portfolio Services
Ontario, Canada
$12.3M -$2.13M -123,340 -15%
CCM
217
Cadence Capital Management
Massachusetts
$12.3M -$1.16M -67,121 -9%
ProShare Advisors
218
ProShare Advisors
Maryland
$12.2M -$859K -49,821 -7%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$579K +33,600 +5%
PNC
220
Park National Corp
Ohio
$11.7M +$675K +39,135 +6%
OA
221
OFI Advisors
Pennsylvania
$11.7M -$98.7K -5,723 -0.8%
HI
222
Honeywell International
North Carolina
$11.6M -$36.9M -2,141,600 -76%
URS
223
Utah Retirement Systems
Utah
$11.6M -$340K -19,700 -3%
CDH
224
Charles D. Hyman
$11.3M +$1.94M +112,766 +21%
Cohen & Steers
225
Cohen & Steers
New York
$11.2M -$18.5M -1,075,550 -62%
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