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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 %
NA
301
Navellier & Associates
Nevada
– -$5.59M -40,824 Closed
ERSOT
302
Employees Retirement System of Texas
Texas
– -$5.2M -38,000 Closed
MC
303
Maplelane Capital
New York
– -$3.42M -25,000 Closed
MMA
304
Miracle Mile Advisors
California
– -$2.88M -21,022 Closed
HS
305
HighVista Strategies
Massachusetts
– -$1.92M -14,033 Closed
OMC
306
Old Mission Capital
Illinois
– -$1.16M -8,433 Closed
Squarepoint
307
Squarepoint
New York
– -$1.14M -8,294 Closed
AWA
308
Arete Wealth Advisors
Illinois
– -$1.13M -8,273 Closed
JGC
309
J. Goldman & Co
New York
– -$648K -4,730 Closed
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
– -$603K -4,405 Closed
TSS
311
Two Sigma Securities
New York
– -$531K -3,875 Closed
ACM
312
AlphaStar Capital Management
North Carolina
– -$437K -3,192 Closed
QSS
313
Quantitative Systematic Strategies
Florida
– -$358K -2,615 Closed
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
– -$343K -2,490 Closed
JWBC
315
J.W. Burns & Co
New York
– -$333K -2,430 Closed
GT
316
Greenleaf Trust
Michigan
– -$314K -2,290 Closed
UCFA
317
United Capital Financial Advisors
Texas
– -$313K -2,288 Closed
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
– -$298K -2,176 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$288K -2,100 Closed
Neuberger Berman Group
320
Neuberger Berman Group
New York
– -$287K -2,085 Closed
SSP
321
Sapphire Star Partners
Washington
– -$275K -2,000 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
– -$258K -1,885 Closed
HF
323
HRT Financial
New York
– -$230K -1,682 Closed
AP
324
Advisor Partners
California
– -$209K -1,526 Closed
ECM
325
Evergreen Capital Management
Washington
– -$206K -1,507 Closed
10 11 12
13
14