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Ferrari
RACE

Overview Fund Activity

160 hedge funds and large institutions have $2.23B invested in Ferrari in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+81
Holders Change %
+102.53%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
110
Increased
36
Reduced
5
Closed
27
Calls
$23.8M
Puts
$38.9M
Net Calls
-$15.2M
Net Calls Change
-$11.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$591M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
Norges Bank
4
Norges Bank
Norway
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
JCP
2
Jabre Capital Partners
Switzerland
$0
3
ECM
3
Element Capital Management
New York
$0
4
SLCM
4
Seven Locks Capital Management
New York
$5.72M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.21M +$9.21M +221,389 New
NCM
27
Nantahala Capital Management
Connecticut
$8.97M +$8.97M +215,082 New
Jane Street
28
Jane Street
New York
$8.68M +$8.68M +208,075 New
CA
29
Commerzbank Aktiengesellschaft
Germany
$8.48M +$6.99M +167,652 +470%
ACM
30
Aquamarine Capital Management
New York
$8.31M +$8.31M +200,000 New
ARTA
31
A.R.T. Advisors
New York
$8.14M +$8.14M +195,220 New
RFC
32
Russell Frank Company
Washington
$6.4M +$6.4M +153,905 New
Citigroup
33
Citigroup
New York
$5.84M +$5.75M +137,829 +6,402%
Wells Fargo
34
Wells Fargo
California
$5.74M +$4.01M +96,081 +231%
SLCM
35
Seven Locks Capital Management
New York
$5.72M -$7.99M -191,711 -58%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$4.91M +$4.91M +117,800 New
Bank of America
37
Bank of America
North Carolina
$4.8M +$3.65M +87,577 +317%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$4.41M +$4.41M +106,096 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$4.05M +97,380 New
Aviva
40
Aviva
United Kingdom
$3.75M +$3.75M +90,311 New
PPA
41
Parametric Portfolio Associates
Washington
$3.56M +$3.56M +85,468 New
WBC
42
Westpac Banking Corp
Australia
$3.4M +$3.4M +81,446 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.33M +$2.78M +66,557 +498%
Macquarie Group
44
Macquarie Group
Australia
$3.33M +$1.66M +39,900 +100%
Barclays
45
Barclays
United Kingdom
$3.24M +$3.24M +78,945 +52,630%
HRCM
46
Hawk Ridge Capital Management
California
$3M +$3M +71,956 New
AG
47
Aperio Group
California
$3M +$3M +71,948 New
PAM
48
Panagora Asset Management
Massachusetts
$2.96M +$8.84K +212 +0.3%
SG Americas Securities
49
SG Americas Securities
New York
$2.78M +$1.22M +29,215 +78%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$2.58M +60,924 New
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