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Ford
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Overview Fund Activity

1,114 hedge funds and large institutions have $33.4B invested in Ford in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 418 increasing their positions, 411 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,114
Holders Change
+60
Holders Change %
+5.69%
% of All Funds
29.25%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
137
Increased
418
Reduced
411
Closed
62
Calls
$557M
Puts
$902M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$580M
2
ACM
Americafirst Capital Management
California
$254M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.21B
4
Ameriprise
Ameriprise
Minnesota
$313M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$323M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$582M
2
SG Americas Securities
SG Americas Securities
New York
$10.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$483M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$458M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$518K +36,800 +5%
LIA
202
LS Investment Advisors
Michigan
$11.5M +$243K +17,241 +2%
IG
203
ING Group
Netherlands
$11.4M +$8.32M +590,563 +267%
Creative Planning
204
Creative Planning
Kansas
$11.4M +$614K +43,560 +6%
HIM
205
Hermes Investment Management
United Kingdom
$11.3M +$1.69M +120,213 +18%
ELC
206
Edgar Lomax Company
Virginia
$11.3M +$3.95M +280,300 +54%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$5.28M -374,753 -32%
WRF
208
Waddell & Reed Financial
Kansas
$11M +$465K +32,975 +4%
JHIU
209
Janus Henderson Investors US
Colorado
$10.9M -$658K -46,700 -6%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$10.9M +$263K +18,680 +2%
GF
211
Gabelli Funds
New York
$10.9M -$705K -50,000 -6%
CBOA
212
Commonwealth Bank of Australia
Australia
$10.7M +$263K +18,635 +3%
Truist Financial
213
Truist Financial
North Carolina
$10.7M -$137K -9,715 -1%
MMH
214
Menora Mivtachim Holdings
Israel
$10.6M – – –
LS
215
Livforsakringsbolaget Skandia
Sweden
$10.5M +$4.76M +337,900 +82%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$10.5M -$5.7M -404,459 -35%
SG Americas Securities
217
SG Americas Securities
New York
$10.4M -$245M -17,398,315 -96%
ProShare Advisors
218
ProShare Advisors
Maryland
$10.4M +$1.54M +109,591 +17%
FAF
219
Fjarde Ap-fonden
Sweden
$10.3M +$114K +8,103 +1%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$10.1M +$227K +16,084 +2%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$10.1M +$254K +18,054 +3%
URS
222
Utah Retirement Systems
Utah
$9.87M +$18.3K +1,300 +0.2%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$9.74M -$215K -15,109 -2%
PCMK
224
Paragon Capital Management (Kansas)
Kansas
$9.42M +$239K +16,934 +3%
OC
225
Oppenheimer & Co
New York
$9.34M +$1.47M +104,559 +19%
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