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Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$186M
2
Barclays
Barclays
United Kingdom
$231M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
Comgest Global Investors
France
$0
3
MCM
Melvin Capital Management
New York
$263M
4
GQG Partners
GQG Partners
Florida
$0
5
Norges Bank
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$248K -$2.38M -14,400 -91%
SWA
227
SFMG Wealth Advisors
Texas
$248K -$13.7K -83 -5%
ECM
228
Evergreen Capital Management
Washington
$244K -$497 -3 -0.2%
DWT
229
Dorsey & Whitney Trust
South Dakota
$244K +$244K +1,472 New
PCM
230
Palisade Capital Management
New Jersey
$244K +$244K +1,474 New
BSW
231
Buckingham Strategic Wealth
Missouri
$242K +$242K +1,460 New
LWM
232
Lenox Wealth Management
Ohio
$227K -$20K -121 -8%
LA
233
LVW Advisors
New York
$224K – – –
AP
234
Advisor Partners
California
$212K +$212K +1,230 New
BAS
235
Brown Advisory Securities
Maryland
$207K +$207K +1,250 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$193K – – –
LC
237
Lindbrook Capital
California
$156K -$165 -1 -0.1%
GT
238
Glenmede Trust
Pennsylvania
$147K +$989 +6 +0.7%
CCMW
239
Cypress Capital Management (Wyoming)
Wyoming
$124K – – –
ASN
240
Advisory Services Network
Georgia
$116K +$75.3K +455 +185%
CFA
241
Carroll Financial Associates
North Carolina
$113K +$36.6K +223 +48%
S
242
SignatureFD
Georgia
$112K +$24.9K +151 +29%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$110K +$30.3K +184 +38%
QAM
244
QCI Asset Management
New York
$83K – – –
PA
245
Parallel Advisors
California
$83K +$9.67K +58 +13%
KPW
246
Kore Private Wealth
New York
$83K +$83K +500 New
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.1K +$19K +115 +32%
SSB
248
Sandy Spring Bank
Maryland
$77K +$2.14K +13 +3%
GFPC
249
Global Financial Private Capital
Florida
$76K -$4.29K -26 -5%
APA
250
American Portfolios Advisors
New York
$73.3K +$10.4K +63 +17%
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