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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 %
SSB
251
Sandy Spring Bank
Maryland
$78K – – –
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.2K -$3.25K -19 -4%
AIM
253
AIA Investment Management
Singapore
$67K -$4.44K -26 -6%
AAP
254
Arax Advisory Partners
Colorado
$63K -$341 -2 -0.5%
GWM
255
Geneos Wealth Management
Colorado
$58K – – –
SFS
256
Sowell Financial Services
Arkansas
$56K -$32.4K -190 -37%
VFA
257
Valeo Financial Advisors
Indiana
$56K +$28.3K +167 +102%
RE
258
RBC Europe
United Kingdom
$55.7K +$51.3K +300 +1,154%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$49K -$86.9K -507 -64%
HNB
260
Huntington National Bank
Ohio
$44K – – –
PA
261
Procyon Advisors
Connecticut
$43K – – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$41K – – –
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
WT
264
Whittier Trust
California
$38K +$31.5K +185 +487%
HIA
265
Harbor Investment Advisory
Maryland
$37K +$1.01K +6 +3%
EIP
266
Ellis Investment Partners
Pennsylvania
$35K +$170 +1 +0.5%
JCM
267
Jacobi Capital Management
Pennsylvania
$35K +$172 +1 +0.5%
FANJ
268
Financial Architects (New Jersey)
New Jersey
$34K – – –
SIC
269
Salem Investment Counselors
North Carolina
$34K – – –
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$34K +$16.2K +94 +91%
MCM
271
Manchester Capital Management
Vermont
$32K – – –
FMTCOCP
272
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30K – – –
KPCM
273
Kings Point Capital Management
New York
$27K -$27K -160 -50%
HGWM
274
Harvest Group Wealth Management
Massachusetts
$26K +$10.1K +60 +64%
APA
275
American Portfolios Advisors
New York
$22.7K +$17.1K +100 +303%
9 10
11
12 13