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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
276
Norway Savings Bank
Maine
$9K – – –
BFC
277
Bedel Financial Consulting
Indiana
$9K – – –
BBA
278
Braun-Bostich & Associates
Pennsylvania
$9K – – –
RFA
279
Reilly Financial Advisors
California
$9K – – –
PCP
280
Proficio Capital Partners
Massachusetts
$9K +$257 +2 +3%
WC
281
Whitnell & Co
Illinois
$8K – – –
FWM
282
Focused Wealth Management
New York
$7K – – –
CCM
283
Covington Capital Management
California
$7K +$7K +50 New
WAP
284
Wealthcare Advisory Partners
Pennsylvania
$6K -$419 -3 -7%
LWM
285
Lenox Wealth Management
Ohio
$5K -$860K -6,361 -99%
LFA
286
Legacy Financial Advisors
Kentucky
$5K – – –
LIA
287
LS Investment Advisors
Michigan
$5K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$5K +$714 +5 +17%
SPIA
289
Steward Partners Investment Advisory
New York
$4K -$3.03K -22 -43%
CFD
290
Creative Financial Designs
Indiana
$4K – – –
UBS AM
291
UBS AM
Illinois
$3.95K +$3.95K +29 New
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$3.38K – – –
OWA
293
One Wealth Advisors
California
$3K -$2.53K -16 -46%
NL
294
NVWM LLC
Pennsylvania
$3K – – –
FHA
295
First Horizon Advisors
Tennessee
$3K +$3K +23 New
GAM
296
Gemmer Asset Management
California
$2K -$429 -3 -18%
First Manhattan
297
First Manhattan
New York
$2K – – –
TWA
298
TCI Wealth Advisors
Arizona
$2K – – –
EARNEST Partners
299
EARNEST Partners
Georgia
$2K – – –
WTC
300
WhitTier Trust Company
Nevada
$2K – – –
10 11
12
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