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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 %
GFP
301
Gryphon Financial Partners
Ohio
$1K – – –
SIS
302
Sound Income Strategies
Florida
$1K – – –
AC
303
Avestar Capital
New York
$1K +$158 +3 +19%
CWA
304
Clarus Wealth Advisors
Arizona
$1K +$1K +5 New
WT
305
Washington Trust
Rhode Island
$1K +$1K +10 New
USAA
306
United Services Automobile Association
Texas
– -$6.75M -56,000 Closed
PP
307
Paloma Partners
Connecticut
– -$2.13M -17,701 Closed
Two Sigma Advisers
308
Two Sigma Advisers
New York
– -$1.71M -14,174 Closed
SGAM
309
Smith Group Asset Management
Texas
– -$1.51M -12,548 Closed
EF
310
Empowered Funds
Pennsylvania
– -$1.14M -9,493 Closed
Nomura Holdings
311
Nomura Holdings
Japan
– -$964 -8,000 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$766K -6,358 Closed
XK
313
Xact Kapitalforvaltning
Sweden
– -$716K -5,943 Closed
TRCT
314
Tower Research Capital (TRC)
New York
– -$558K -4,635 Closed
Squarepoint
315
Squarepoint
New York
– -$532K -4,414 Closed
BS
316
Banco Santander
Spain
– -$432K -3,584 Closed
FRM
317
Fox Run Management
Connecticut
– -$321K -2,663 Closed
CA
318
Calton & Associates
Florida
– -$289K -2,401 Closed
CG
319
Cutler Group
California
– -$288K -2,391 Closed
QC
320
QCM Cayman
Texas
– -$260K -2,158 Closed
DADC
321
D.A. Davidson & Co
Montana
– -$209K -1,733 Closed
QT
322
Quantbot Technologies
New York
– -$197K -1,640 Closed
SIAP
323
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$60K -500 Closed
FCAG
324
First Capital Advisors Group
New Jersey
– -$24K -202 Closed
Twin Tree Management
325
Twin Tree Management
Texas
– -$22K -186 Closed
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13
14