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Ford
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Overview Fund Activity

1,052 hedge funds and large institutions have $34.5B invested in Ford in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 381 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
28.37%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.57%
New
81
Increased
411
Reduced
381
Closed
66
Calls
$573M
Puts
$1.05B
Net Calls
-$474M
Net Calls Change
-$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502M
2
Axa
Axa
France
$166M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$429M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$291M
5
TCIM
TIAA CREF Investment Management
New York
$252M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$27.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
State Street
State Street
Massachusetts
$2.26B
4
PTC
Philadelphia Trust Company
Pennsylvania
$1.22M
5
SG Americas Securities
SG Americas Securities
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$12.7M +$12.7M +847,684 New
LIA
202
LS Investment Advisors
Michigan
$12.2M +$10K +666 +0.1%
OC
203
Oppenheimer & Co
New York
$12.2M -$2.23M -148,426 -15%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$11.9M -$1.79M -117,957 -13%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$11.8M -$834K -55,533 -7%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$351K +23,400 +3%
FAF
207
Fjarde Ap-fonden
Sweden
$11.4M -$401K -26,727 -3%
HCMT
208
Highland Capital Management (Tennessee)
Tennessee
$11.3M +$3.45M +229,671 +44%
MMH
209
Menora Mivtachim Holdings
Israel
$11.3M – – –
CBOA
210
Commonwealth Bank of Australia
Australia
$11.1M +$623K +41,497 +6%
VFAM
211
Valley Forge Asset Management
Pennsylvania
$10.8M +$1.63M +108,802 +18%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$10.7M +$1.63M +108,553 +18%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$10.7M -$465K -30,963 -4%
CCT
214
Chemung Canal Trust
New York
$10.5M -$419K -27,881 -4%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$10.5M +$575K +38,285 +6%
URS
216
Utah Retirement Systems
Utah
$10.4M +$15K +1,000 +0.1%
BC
217
Burney Company
Virginia
$10.2M -$18.2K -1,210 -0.2%
KBC Group
218
KBC Group
Belgium
$9.99M -$219K -14,617 -2%
Marshall Wace
219
Marshall Wace
United Kingdom
$9.9M +$8.73M +581,609 +745%
PCMK
220
Paragon Capital Management (Kansas)
Kansas
$9.81M +$9.81M +653,249 New
Millennium Management
221
Millennium Management
New York
$9.67M +$9.67M +644,408 New
GAM
222
Gotham Asset Management
New York
$9.6M +$9.6M +639,743 New
SEI Investments
223
SEI Investments
Pennsylvania
$9.38M -$8.41M -560,571 -47%
SAM
224
Strategy Asset Managers
California
$9.25M +$88.6K +5,906 +1%
BIA
225
Biondo Investment Advisors
Pennsylvania
$9.19M -$1.06M -70,633 -10%
7 8
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