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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
226
MGO One Seven
Ohio
$22K +$22K +227 New
UBS AM
227
UBS AM
Illinois
$20.7K +$20.7K +208 New
OFW
228
Omnia Family Wealth
Florida
$20K – – –
FANJ
229
Financial Architects (New Jersey)
New Jersey
$20K – – –
SSB
230
Sandy Spring Bank
Maryland
$20K – – –
BWA
231
BDO Wealth Advisors
Florida
$20K – – –
JCM
232
Jacobi Capital Management
Pennsylvania
$20K +$10K +100 +100%
ASN
233
Advisory Services Network
Georgia
$19K -$108K -1,099 -85%
CAW
234
Cornerstone Advisors (Washington)
Washington
$19K -$2.04K -21 -10%
CCM
235
Cribstone Capital Management
Maine
$19K – – –
FMTCOCP
236
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$15K -$8.76K -87 -37%
VFA
238
Valeo Financial Advisors
Indiana
$15K -$900 -9 -6%
CBOA
239
Commonwealth Bank of Australia
Australia
$15K +$1.03K +11 +7%
DWM
240
Doyle Wealth Management
Florida
$15K +$15K +152 New
ACA
241
Atlas Capital Advisors
Wyoming
$13.3K -$347K -3,488 -96%
FHA
242
Flagship Harbor Advisors
Massachusetts
$13K – – –
EWM
243
Executive Wealth Management
Michigan
$13K +$13K +120 New
CFA
244
Carroll Financial Associates
North Carolina
$12K – – –
CCM
245
Covington Capital Management
California
$10K -$10K -100 -50%
GWM
246
Geneos Wealth Management
Colorado
$10K – – –
FC
247
Ferris Capital
Massachusetts
$10K – – –
BFEC
248
Benjamin F. Edwards & Company
Missouri
$10K – – –
IIM
249
Ipswich Investment Management
Massachusetts
$10K +$10K +100 New
GSC
250
G&S Capital
Colorado
$10K +$10K +100 New
8 9
10
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