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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
2
BOI
Bank of Italy
Italy
$335M
3
TIM
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
Darsana Capital Partners
New York
$221M
5
PFM
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
Melvin Capital Management
New York
$101M
4
Marshall Wace
Marshall Wace
United Kingdom
$29.6M
5
DCP
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$43K +$7.11K +39 +20%
ADL
277
Asset Dedication LLC
California
$40K +$40K +215 New
HIA
278
Harbor Investment Advisory
Maryland
$39K -$1.1K -6 -3%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
WT
280
Whittier Trust
California
$37K -$4.26K -23 -10%
EIP
281
Ellis Investment Partners
Pennsylvania
$37K – – –
JCM
282
Jacobi Capital Management
Pennsylvania
$37K – – –
MCM
283
Manchester Capital Management
Vermont
$34K – – –
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$32K -$20.6K -112 -39%
FMTCOCP
285
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K – – –
FFA
286
Founders Financial Alliance
North Carolina
$31K +$31K +173 New
VFA
287
Valeo Financial Advisors
Indiana
$30K -$30.7K -167 -51%
KPCM
288
Kings Point Capital Management
New York
$29K – – –
LFASL
289
Lugano Financial Advisors SA (LFA)
Switzerland
$29K +$29K +150 New
HGWM
290
Harvest Group Wealth Management
Massachusetts
$28K – – –
FHA
291
First Horizon Advisors
Tennessee
$25K +$15.1K +84 +153%
APA
292
American Portfolios Advisors
New York
$24.4K – – –
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$21K – – –
GWM
295
Geneos Wealth Management
Colorado
$19K -$42.1K -237 -69%
GEA
296
Glen Eagle Advisors
New Jersey
$18.4K – – –
SIC
297
Salem Investment Counselors
North Carolina
$18K -$18K -100 -50%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$18K -$1.98K -11 -10%
HPC
299
HM Payson & Co
Maine
$18K – – –
BFEC
300
Benjamin F. Edwards & Company
Missouri
$18K – – –
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12
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