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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
276
NVWM LLC
Pennsylvania
$2K – – –
EARNEST Partners
277
EARNEST Partners
Georgia
$2K +$444 +4 +29%
BAM
278
Bruderman Asset Management
New York
$2K +$2K +20 New
APC
279
Aspire Private Capital
North Carolina
$2K +$2K +22 New
SIS
280
Sound Income Strategies
Florida
$1K – – –
First Manhattan
281
First Manhattan
New York
$1K – – –
WDL
282
Well Done LLC
Michigan
$1K +$1K +8 New
CC
283
Claybrook Capital
Massachusetts
$1K +$1K +8 New
CIAS
284
Capital Investment Advisory Services
North Carolina
$1K +$1K +10 New
AIA
285
Alera Investment Advisors
Illinois
$1K +$1K +11 New
W
286
WealthOne
New York
$1K +$1K +15 New
GT
287
Glenmede Trust
Pennsylvania
$92 +$92 +931 New
Viking Global Investors
288
Viking Global Investors
Connecticut
– -$208M -1,519,056 Closed
CIM
289
Chiron Investment Management
New York
– -$62.5M -456,484 Closed
AAM
290
Ardevora Asset Management
United Kingdom
– -$29.3M -214,130 Closed
WRF
291
Waddell & Reed Financial
Kansas
– -$28.6M -208,951 Closed
MGM
292
Miura Global Management
New York
– -$19.2M -140,000 Closed
JCM
293
JS Capital Management
New York
– -$17M -123,992 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$16.6M -121,300 Closed
Russell Investments Group
295
Russell Investments Group
United Kingdom
– -$14.3M -103,948 Closed
ZDA
296
Zweig-DiMenna Associates
New York
– -$13.8M -100,652 Closed
PC
297
Polar Capital
United Kingdom
– -$13M -87,070 Closed
GH
298
Grosvenor Holdings
Illinois
– -$11.8M -86,362 Closed
CWM
299
Cornerstone Wealth Management
Missouri
– -$625K -71,768 Closed
GH
300
GAM Holding
Switzerland
– -$6.21M -45,103 Closed
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12
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