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Ford
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Overview Fund Activity

1,613 hedge funds and large institutions have $43.5B invested in Ford in 2021 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 678 increasing their positions, 422 reducing their positions, and 94 closing their positions.

Holders
1,613
Holders Change
+252
Holders Change %
+18.52%
% of All Funds
24.92%
Holding in Top 10
41
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+127.78%
% of All Funds
0.63%
New
368
Increased
678
Reduced
422
Closed
94
Calls
$3.8B
Puts
$4.09B
Net Calls
-$288M
Net Calls Change
-$117M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$480M
2
Millennium Management
2
Millennium Management
New York
$226M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Citigroup
5
Citigroup
New York
$222M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$3.08B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.2B 298,630,831 +642,134 +0.2%
BlackRock
2
BlackRock
New York
$5.61B 270,177,973 +3,676,091 +1%
State Street
3
State Street
Massachusetts
$3.48B 167,772,396 +3,739,938 +2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.08B 148,269,015 -12,217,894 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.39B 66,975,441 +1,749,513 +3%
Bank of America
6
Bank of America
North Carolina
$1.13B 54,610,114 +3,581,547 +7%
Northern Trust
7
Northern Trust
Illinois
$852M 41,010,102 -191,666 -0.5%
Norges Bank
8
Norges Bank
Norway
$780M 37,560,363 -832,070 -2%
Morgan Stanley
9
Morgan Stanley
New York
$724M 34,881,594 +7,292,350 +26%
UBS AM
10
UBS AM
Illinois
$641M 30,847,340 +5,727,643 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$613M 29,525,272 +100,610 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$590M 28,406,493 -1,424,008 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$571M 27,493,768 -1,044,065 -4%
Goldman Sachs
14
Goldman Sachs
New York
$562M 27,078,523 -546,579 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$505M 24,334,962 -349,636 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$480M 23,088,268 +12,733,594 +123%
Charles Schwab
17
Charles Schwab
California
$470M 22,642,361 -48,146 -0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$385M 18,537,764 -645,900 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$341M 16,429,261 +4,377,787 +36%
Barclays
20
Barclays
United Kingdom
$328M 15,811,577 +2,541,156 +19%
Invesco
21
Invesco
Georgia
$315M 15,169,392 -6,058,880 -29%
Swiss National Bank
22
Swiss National Bank
Switzerland
$310M 14,914,615 -592,100 -4%
PPA
23
Parametric Portfolio Associates
Washington
$296M 14,237,338 +938,454 +7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$279M 13,450,003 +5,596,512 +71%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$276M 13,276,295 +3,287,117 +33%
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