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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$208M
2
DCP
Darsana Capital Partners
New York
$333M
3
MCM
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
WRF
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
Morgan Stanley
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$27K – – –
SSB
227
Sandy Spring Bank
Maryland
$27K – – –
OFW
228
Omnia Family Wealth
Florida
$27K – – –
BWA
229
BDO Wealth Advisors
Florida
$27K – – –
CCM
230
Covington Capital Management
California
$27K +$20.3K +150 +300%
MCM
231
Manchester Capital Management
Vermont
$26K – – –
CCM
232
Cribstone Capital Management
Maine
$26K – – –
FMTCOCP
233
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K – – –
PWAG
234
Polaris Wealth Advisory Group
California
$22K +$22K +164 New
RCM
235
Riverhead Capital Management
Delaware
$21K +$21K +150 New
CBOA
236
Commonwealth Bank of Australia
Australia
$19K -$1.4K -11 -7%
VFA
237
Valeo Financial Advisors
Indiana
$19K – – –
FHA
238
Flagship Harbor Advisors
Massachusetts
$18K -$6.68K -49 -27%
CFA
239
Carroll Financial Associates
North Carolina
$16K – – –
JCM
240
Jacobi Capital Management
Pennsylvania
$14K -$4.2K -30 -23%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$14K – – –
FC
242
Ferris Capital
Massachusetts
$14K – – –
GWM
243
Geneos Wealth Management
Colorado
$14K +$538 +4 +4%
KF
244
Krilogy Financial
Missouri
$14K +$14K +100 New
FCM
245
Flinton Capital Management
Pennsylvania
$14K +$14K +102 New
BDWM
246
Brewin Dolphin Wealth Management
Ireland
$12.3K – – –
TAM
247
Tyers Asset Management
Texas
$12K +$12K +84 New
JA
248
JOYN Advisors
Georgia
$11K – – –
RFA
249
Reilly Financial Advisors
California
$10K – – –
NSB
250
Norway Savings Bank
Maine
$9K – – –
8 9
10
11 12