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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.

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

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
2
Comgest Global Investors
France
$0
3
MCM
3
Melvin Capital Management
New York
$263M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Norges Bank
5
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$72K +$64.1K +388 +808%
GWM
252
Geneos Wealth Management
Colorado
$58K -$1.69K -10 -3%
IA
253
IFP Advisors
Florida
$56K +$6.09K +36 +12%
KPCM
254
Kings Point Capital Management
New York
$53K – – –
Mitsubishi UFJ Trust & Banking
255
Mitsubishi UFJ Trust & Banking
Japan
$51K +$14.5K +88 +40%
QT
256
Quantbot Technologies
New York
$50K +$50K +304 New
GDP
257
Great Diamond Partners
Maine
$48K +$48K +290 New
SIAS
258
Shine Investment Advisory Services
Colorado
$45K -$5.58K -34 -11%
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$42K – – –
PA
260
Procyon Advisors
Connecticut
$41K +$41K +250 New
CFGS
261
Concourse Financial Group Securities
Alabama
$40K +$10.9K +65 +37%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
RE
263
RBC Europe
United Kingdom
$37.4K +$33.1K +200 +769%
HNB
264
Huntington National Bank
Ohio
$37K +$37K +225 New
SFS
265
Sowell Financial Services
Arkansas
$35K +$11.4K +70 +49%
EIP
266
Ellis Investment Partners
Pennsylvania
$34K – – –
FANJ
267
Financial Architects (New Jersey)
New Jersey
$33K – – –
JCM
268
Jacobi Capital Management
Pennsylvania
$33K – – –
SIC
269
Salem Investment Counselors
North Carolina
$33K – – –
SPIA
270
Steward Partners Investment Advisory
New York
$33K +$33K +200 New
MCM
271
Manchester Capital Management
Vermont
$31K – – –
Walleye Capital
272
Walleye Capital
New York
$31K +$31K +190 New
FMTCOCP
273
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$29K – – –
VFA
274
Valeo Financial Advisors
Indiana
$25K – – –
PCIA
275
Prime Capital Investment Advisors
Kansas
$21K -$2.48K -15 -11%
9 10
11
12 13