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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$216K -$4.27K -25 -2%
CCIA
227
Campbell & Co Investment Adviser
Maryland
$208K +$208K +1,214 New
PTP
228
Platform Technology Partners
New York
$207K +$207K +1,212 New
FC
229
FORA Capital
Florida
$207K +$207K +1,212 New
EWM
230
Elite Wealth Management
Washington
$206K +$206K +1,206 New
CCM
231
Compton Capital Management
Rhode Island
$205K +$205K +1,200 New
AP
232
Advisor Partners
California
$204K +$204K +1,190 New
S
233
SignatureFD
Georgia
$198K -$41K -239 -17%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$197K +$197K +1,156 New
CCMW
235
Cypress Capital Management (Wyoming)
Wyoming
$180K – – –
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$169K +$124K +724 +273%
SIAS
237
Shine Investment Advisory Services
Colorado
$167K -$1.88K -11 -1%
TRCT
238
Tower Research Capital (TRC)
New York
$163K -$1.34M -7,852 -89%
QCG
239
Quadrant Capital Group
Ohio
$163K -$442K -2,586 -73%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$157K -$54.3K -317 -26%
CSS
241
Cubist Systematic Strategies
Connecticut
$133K -$859K -5,039 -87%
C
242
Cerebellum
California
$125K +$125K +1,190 New
PAG
243
Private Advisor Group
New Jersey
$116K +$116K +681 New
CAN
244
Cetera Advisor Networks
California
$113K +$113K +663 New
IA
245
IFP Advisors
Florida
$106K – – –
LC
246
Lindbrook Capital
California
$94K +$9.25K +54 +11%
BG
247
Bollard Group
Massachusetts
$92K +$92K +540 New
KPW
248
Kore Private Wealth
New York
$85K -$2.38K -14 -3%
CFA
249
Carroll Financial Associates
North Carolina
$82K +$6.07K +36 +8%
AssetMark Inc
250
AssetMark Inc
California
$79K -$45.9K -270 -37%
8 9
10
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