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Ford
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Overview Fund Activity

991 hedge funds and large institutions have $32.5B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 375 reducing their positions, and 64 closing their positions.

Holders
991
Holders Change
–
Holders Change %
0%
% of All Funds
28.77%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
74
Increased
394
Reduced
375
Closed
64
Calls
$1.03B
Puts
$1.12B
Net Calls
-$86.7M
Net Calls Change
-$326M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$752M
2
Axa
2
Axa
France
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
State Street
4
State Street
Massachusetts
$2.36B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$499M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$466M
2
IC
2
Institutional Capital
Illinois
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$697M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
201
Chesapeake Partners Management
Maryland
$12.4M -$7.04M -476,200 -36%
AG
202
Aperio Group
California
$12.4M +$1.28M +86,784 +12%
ZA
203
Zweig Advisers
Connecticut
$11.9M – – –
LIA
204
LS Investment Advisors
Michigan
$11.8M -$294K -19,893 -2%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$11.7M -$10.7M -725,550 -48%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$11.5M -$2.12M -143,352 -16%
ABC
207
Anchor Bolt Capital
Illinois
$11.4M -$7.53M -509,041 -40%
CDH
208
Charles D. Hyman
$11.4M +$1.7M +115,275 +18%
B
209
Baird
Wisconsin
$11.3M -$1.17M -79,021 -9%
MMH
210
Menora Mivtachim Holdings
Israel
$11.1M -$7.03M -475,000 -39%
BCM
211
Bridgeway Capital Management
Texas
$11.1M +$2.13M +143,900 +24%
SI
212
Sprott Inc
Ontario, Canada
$11.1M -$979K -66,200 -8%
JG
213
Jefferies Group
New York
$10.7M +$10.5M +711,953 +6,681%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$191K -12,932 -2%
LTI
215
Laffer Tengler Investments
Tennessee
$10.5M +$1.23M +83,269 +13%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$10.3M +$311K +21,000 +3%
OA
217
OFI Advisors
Pennsylvania
$10.3M +$253K +17,118 +3%
PNC
218
Park National Corp
Ohio
$10.2M +$147K +9,934 +1%
DADC
219
D.A. Davidson & Co
Montana
$10.1M -$4.16M -281,687 -29%
ProShare Advisors
220
ProShare Advisors
Maryland
$10.1M -$436K -29,463 -4%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$9.95M +$2.83M +191,212 +40%
URS
222
Utah Retirement Systems
Utah
$9.94M -$22.2K -1,500 -0.2%
Renaissance Technologies
223
Renaissance Technologies
New York
$9.88M -$16.5M -1,117,400 -63%
BF
224
BOK Financial
Oklahoma
$9.76M +$919K +62,128 +10%
WA
225
Wasatch Advisors
Utah
$9.59M -$2.74M -185,360 -22%
7 8
9
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