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Ford
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Overview Fund Activity

1,041 hedge funds and large institutions have $47.1B invested in Ford in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+50
Holders Change %
+5.05%
% of All Funds
27.78%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
148
Increased
395
Reduced
372
Closed
84
Calls
$1.36B
Puts
$1.52B
Net Calls
-$161M
Net Calls Change
-$74.3M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$792M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
4
Pzena Investment Management
Pzena Investment Management
New York
$233M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$496M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
Bank of America
North Carolina
$329M
3
AM
Appaloosa Management
Florida
$0
4
Capital World Investors
Capital World Investors
California
$6.36M
5
Citigroup
Citigroup
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Logan Capital Management
Pennsylvania
$13.4M +$13.4M +864,412 New
KCM
202
Kornitzer Capital Management
Kansas
$13.1M +$3.61M +232,800 +38%
FAF
203
Fjarde Ap-fonden
Sweden
$13M -$1.23M -79,410 -9%
PNC
204
Park National Corp
Ohio
$13M +$2.35M +151,803 +22%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$12.9M -$18.8M -1,209,800 -59%
FAM
206
Fiduciary Asset Management
Missouri
$12.7M +$12.7M +819,023 New
CDH
207
Charles D. Hyman
$12.7M +$702K +45,275 +6%
OA
208
OFI Advisors
Pennsylvania
$12.6M +$1.85M +119,228 +17%
SCM
209
Snow Capital Management
Pennsylvania
$12.6M +$11.8M +760,000 +1,515%
VIG
210
Vienna Insurance Group
Poland
$12.5M +$12.5M +803,404 New
LIA
211
LS Investment Advisors
Michigan
$12.3M -$5.83K -376 -0%
CA
212
Commerzbank Aktiengesellschaft
Germany
$12.1M -$27.8M -1,795,492 -70%
MMH
213
Menora Mivtachim Holdings
Israel
$11.6M – – –
ProShare Advisors
214
ProShare Advisors
Maryland
$11.6M +$1.04M +67,369 +10%
FCI
215
Financial Counselors Inc
Kansas
$11.6M +$3.09M +199,401 +36%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$551K +35,545 +5%
AG
217
Aperio Group
California
$11M -$1.98M -127,651 -15%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M -$140K -9,063 -1%
KBC Group
219
KBC Group
Belgium
$10.8M +$6.68M +430,901 +161%
BIA
220
Biondo Investment Advisors
Pennsylvania
$10.8M -$5.23M -337,341 -33%
HighTower Advisors
221
HighTower Advisors
Illinois
$10.5M +$1.06M +68,603 +11%
SAM
222
Shell Asset Management
Netherlands
$10.5M +$1.73M +111,441 +20%
ERSOT
223
Employees Retirement System of Texas
Texas
$10.5M +$885K +57,100 +9%
URS
224
Utah Retirement Systems
Utah
$10.4M – – –
Federated Hermes
225
Federated Hermes
Pennsylvania
$10.4M +$2.56M +164,948 +33%
7 8
9
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