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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.

New
Increased
Maintained
Reduced
Closed
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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$17K -$8.5K -51 -33%
FHA
277
Flagship Harbor Advisors
Massachusetts
$17K -$5.39K -32 -24%
HPC
278
HM Payson & Co
Maine
$17K – – –
BFEC
279
Benjamin F. Edwards & Company
Missouri
$17K – – –
1NWS
280
1 North Wealth Services
Maryland
$17K – – –
BB
281
Busey Bank
Illinois
$17K +$17K +100 New
WFMPM
282
Woodley Farra Manion Portfolio Management
Indiana
$17K +$17K +100 New
GEA
283
Glen Eagle Advisors
New Jersey
$16.6K +$16.6K +100 New
HGWM
284
Harvest Group Wealth Management
Massachusetts
$15K – – –
RWB
285
RMR Wealth Builders
New Jersey
$15K +$15K +91 New
BDWM
286
Brewin Dolphin Wealth Management
Ireland
$14.9K – – –
NSB
287
Norway Savings Bank
Maine
$11K – – –
BBA
288
Braun-Bostich & Associates
Pennsylvania
$11K +$11K +65 New
BFC
289
Bedel Financial Consulting
Indiana
$10K – – –
First Manhattan
290
First Manhattan
New York
$10K – – –
SIM
291
Sonora Investment Management
Arizona
$9K – – –
FWM
292
Focused Wealth Management
New York
$9K – – –
AF
293
Allworth Financial
California
$8K – – –
CB
294
CNB Bank
Pennsylvania
$8K – – –
SNT
295
Security National Trust
West Virginia
$8K +$8K +50 New
EW
296
Evoke Wealth
California
$7.29K – – –
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
RFA
298
Reilly Financial Advisors
California
$7K +$1.02K +6 +17%
CHA
299
Carmichael Hill & Associates
Maryland
$7K +$7K +40 New
CAM
300
Columbia Asset Management
Michigan
$6.4K – – –
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12
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