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Ford
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Overview Fund Activity

1,104 hedge funds and large institutions have $19.6B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 420 reducing their positions, and 116 closing their positions.

Holders
1,104
Holders Change
-48
Holders Change %
-4.17%
% of All Funds
24.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
76
Increased
436
Reduced
420
Closed
116
Calls
$402M
Puts
$672M
Net Calls
-$270M
Net Calls Change
-$8.17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$232M
2
BlackRock
2
BlackRock
New York
$2.74B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Victory Capital Management
5
Victory Capital Management
Texas
$69.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.07M
3
Invesco
3
Invesco
Georgia
$171M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 304,698,971 +3,367,944 +1%
BlackRock
2
BlackRock
New York
$2.74B 298,672,617 +16,540,102 +6%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$1.7B 185,425,924 +694,186 +0.4%
State Street
4
State Street
Massachusetts
$1.64B 178,569,474 +768,893 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$528M 57,667,493 +1,395,923 +2%
Northern Trust
6
Northern Trust
Illinois
$387M 42,255,429 -1,362,212 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$372M 40,610,213 +216,513 +0.5%
GA
8
Greenhaven Associates
New York
$317M 34,659,420 +2,212,370 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$296M 32,290,394 -674,064 -2%
Pzena Investment Management
10
Pzena Investment Management
New York
$290M 31,709,958 -1,356,230 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$272M 29,657,362 +1,804,399 +6%
Legal & General Group
12
Legal & General Group
United Kingdom
$252M 27,472,387 -153,675 -0.6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$238M 25,960,855 +332,305 +1%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$232M 25,305,538 +23,278,061 +1,148%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$230M 25,152,948 -1,476,056 -6%
Goldman Sachs
16
Goldman Sachs
New York
$227M 24,735,969 -4,509,880 -15%
Charles Schwab
17
Charles Schwab
California
$201M 21,890,527 +415,493 +2%
Morgan Stanley
18
Morgan Stanley
New York
$199M 21,687,012 +4,613,054 +27%
Norges Bank
19
Norges Bank
Norway
$195M 21,241,654 – –
Prudential Financial
20
Prudential Financial
New Jersey
$191M 20,806,790 +1,592,768 +8%
Invesco
21
Invesco
Georgia
$171M 18,623,714 -11,881,250 -39%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$149M 16,313,947 +1,064,975 +7%
UBS AM
23
UBS AM
Illinois
$149M 16,251,792 -1,360,579 -8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$148M 16,191,346 +1,107,718 +7%
Citigroup
25
Citigroup
New York
$146M 15,895,005 -1,315,325 -8%
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