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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.

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
1
Loomis, Sayles & Company
Massachusetts
$792M
2
UBS Group
2
UBS Group
Switzerland
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$631M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$233M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$238M
2
Bank of America
2
Bank of America
North Carolina
$329M
3
AM
3
Appaloosa Management
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$6.36M
5
Citigroup
5
Citigroup
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -709,845 Closed
ETC
2
Evercore Trust Company
New York
$3.44B 221,833,358 +2,431,337 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.12B 201,571,821 +4,955,792 +3%
State Street
4
State Street
Massachusetts
$2.5B 161,070,856 +1,356,048 +0.8%
BIT
5
BlackRock Institutional Trust
California
$1.57B 101,425,762 +221,125 +0.2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B 85,360,141 +17,108,220 +25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.16B 74,650,696 -4,091,179 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$896M 57,818,276 +8,913,030 +18%
Franklin Resources
9
Franklin Resources
California
$833M 53,770,170 +6,638,682 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$792M 51,073,069 +47,128,175 +1,195%
Northern Trust
11
Northern Trust
Illinois
$718M 46,332,551 -67,079 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$661M 42,642,493 +1,418,069 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$631M 40,696,942 +17,948,148 +79%
BFA
14
BlackRock Fund Advisors
California
$619M 39,926,770 +3,122,829 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$587M 37,874,811 +4,123,043 +12%
Norges Bank
16
Norges Bank
Norway
$501M 32,330,694 +809,593 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$496M 32,025,196 +14,612,128 +84%
BG
18
BlackRock Group
United Kingdom
$486M 31,362,994 +1,721,645 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$463M 29,939,087 +743,545 +3%
Morgan Stanley
20
Morgan Stanley
New York
$462M 29,800,621 -2,695,082 -8%
LSV Asset Management
21
LSV Asset Management
Illinois
$391M 25,204,090 +1,142,640 +5%
IC
22
Institutional Capital
Illinois
$358M 23,117,847 -3,949,896 -15%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$339M 21,861,227 +427,750 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$337M 21,761,246 +3,594,432 +20%
Bank of America
25
Bank of America
North Carolina
$329M 21,218,179 -14,116,656 -40%
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