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Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
BlackRock
BlackRock
New York
$160M
3
Marshall Wace
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
Deutsche Bank
Germany
$228M
5
Invesco
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
4
DCP
D1 Capital Partners
New York
$197M
5
AC
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$3K – – –
IRC
302
Investors Research Corp
Georgia
$3K – – –
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +20 New
W
304
WealthStone
Ohio
$2.44K +$2.44K +15 New
SIS
305
Sound Income Strategies
Florida
$2K – – –
MAM
306
Marquette Asset Management
Minnesota
$2K – – –
GAM
307
Gemmer Asset Management
California
$2K +$182 +1 +10%
BL
308
Balentine LLC
Georgia
$2K +$2K +14 New
TPWA
309
TRUE Private Wealth Advisors
Oregon
$2K +$2K +17 New
BCA
310
Berman Capital Advisors
Georgia
$1K – – –
CWA
311
Clarus Wealth Advisors
Arizona
$1K – – –
LPWM
312
Lake Point Wealth Management
Texas
$1K – – –
MAM
313
Meeder Asset Management
Ohio
$1K +$1K +5 New
SPIA
314
Steward Partners Investment Advisory
New York
$1K +$1K +7 New
KFS
315
Kelly Financial Services
Massachusetts
$969 – – –
GT
316
Glenmede Trust
Pennsylvania
$145 -$7 -41 -4%
AQR Capital Management
317
AQR Capital Management
Connecticut
– -$10.2M -75,763 Closed
ZDA
318
Zweig-DiMenna Associates
New York
– -$5.02M -37,500 Closed
TI
319
Trexquant Investment
Connecticut
– -$1.77M -13,220 Closed
Creative Planning
320
Creative Planning
Kansas
– -$342K -2,559 Closed
Squarepoint
321
Squarepoint
New York
– -$339K -2,532 Closed
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
– -$294K -2,204 Closed
ECM
323
Element Capital Management
New York
– -$255K -1,906 Closed
FIA
324
FNY Investment Advisers
New York
– -$227K -1,699 Closed
LHC
325
Little House Capital
Massachusetts
– -$147K -1,105 Closed
10 11 12
13
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