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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$143K – – –
BSG
227
Black Swift Group
Colorado
$138K +$138K +1,012 New
S
228
SignatureFD
Georgia
$136K +$39.6K +293 +41%
MA
229
MUFG Americas
New York
$135K – – –
IA
230
IFP Advisors
Florida
$132K -$21.3K -158 -14%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$129K -$2.7K -20 -2%
GT
232
Glenmede Trust
Pennsylvania
$123K -$30.1K -223 -20%
FANJ
233
Financial Architects (New Jersey)
New Jersey
$119K -$2.14K -16 -2%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$87K +$17.6K +131 +25%
CWM
235
Cornerstone Wealth Management
Missouri
$87K +$87K +11,758 New
RFC
236
Regions Financial Corp
Alabama
$83K +$2.02K +15 +3%
CCMW
237
Cypress Capital Management (Wyoming)
Wyoming
$74K – – –
SNT
238
Security National Trust
West Virginia
$68K – – –
QAM
239
QCI Asset Management
New York
$68K – – –
BAMCO Inc
240
BAMCO Inc
New York
$60K +$60K +443 New
CF
241
Centaurus Financial
California
$55K +$55K +403 New
BG
242
Bollard Group
Massachusetts
$54K +$269 +2 +0.5%
TDC
243
Thompson Davis & Co
Virginia
$49K +$49K +363 New
EA
244
Edge Advisors
Georgia
$45K – – –
KPCM
245
Kings Point Capital Management
New York
$44K – – –
SWM
246
SeaCrest Wealth Management
New York
$41K – – –
HNB
247
Huntington National Bank
Ohio
$41K – – –
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$40K -$5.89K -44 -13%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$38K -$19.7K -147 -34%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$3.52K +26 +11%
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