Ford
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $37.1B → $34.5B (-$2.56B)
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
45% less call options, than puts
Call options by funds: $573M | Put options by funds: $1.05B
Holders
1,052
Holding in Top 10
21
Calls
$573M
Puts
$1.05B
Top Buyers
1 | +$202M | |
2 | +$89.3M | |
3 | +$82.3M | |
4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72M |
5 |
TCIM
TIAA CREF Investment Management
New York
|
+$69.6M |
Top Sellers
1 | -$174M | |
2 | -$136M | |
3 | -$118M | |
4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$79.8M |
5 |
SG Americas Securities
New York
|
-$79.6M |