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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
IA
276
IFP Advisors
Florida
$142K 613 -3 -0.5%
CFA
277
Carroll Financial Associates
North Carolina
$136K 594 +129 +28%
CFB
278
Cullen/Frost Bankers
Texas
$132K 576 – –
LC
279
Lindbrook Capital
California
$127K 552 – –
IAIM
280
International Assets Investment Management
Florida
$125K 544 +544 New
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$118K 513 +398 +346%
DZ Bank
282
DZ Bank
Germany
$112K 488 -660 -57%
SFS
283
Sowell Financial Services
Arkansas
$112K 489 +190 +64%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$106K 460 – –
AAP
285
Arax Advisory Partners
Colorado
$91K 396 +10 +3%
MGIM
286
M&G Investment Management
United Kingdom
$88.1K 42,481 +662 +2%
TRCT
287
Tower Research Capital (TRC)
New York
$88K 385 -1,777 -82%
ASN
288
Advisory Services Network
Georgia
$82K 356 -63 -15%
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$75K 327 +327 New
LFASL
290
Lugano Financial Advisors SA (LFA)
Switzerland
$72K 313 +163 +109%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$66K 287 +51 +22%
FTDI
292
First Trust Direct Indexing
Massachusetts
$62K 268 +268 New
ICP
293
Interchange Capital Partners
Pennsylvania
$56K 245 +245 New
HIA
294
Harbor Investment Advisory
Maryland
$49K 213 – –
ADL
295
Asset Dedication LLC
California
$49K 215 – –
JCM
296
Jacobi Capital Management
Pennsylvania
$47K 203 – –
EIP
297
Ellis Investment Partners
Pennsylvania
$47K 206 – –
ETC
298
Exchange Traded Concepts
Oklahoma
$47K 205 +128 +166%
SSB
299
Sandy Spring Bank
Maryland
$46K 200 -254 -56%
WT
300
Whittier Trust
California
$46K 200 – –
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