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Ferrari
RACE

Overview Fund Activity

173 hedge funds and large institutions have $2.18B invested in Ferrari in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
51
Reduced
58
Closed
19
Calls
$12.8M
Puts
$24.2M
Net Calls
-$11.4M
Net Calls Change
+$3.8M

Top Buyers

1
JP
1
Jana Partners
New York
$67.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$532M
3
PIP
3
Permian Investment Partners
Texas
$49.9M
4
AA
4
Ancient Art
Texas
$22M
5
O
5
OppenheimerFunds
New York
$16.2M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$0
2
SFM
2
Soros Fund Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Ashfield Capital Partners
California
$10.9M 266,161 -27,773 -9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.97M 220,320 -1,069 -0.5%
Citigroup
28
Citigroup
New York
$8.81M 215,110 +75,128 +54%
ACM
29
Aquamarine Capital Management
New York
$8.14M 200,000 – –
NCM
30
Nantahala Capital Management
Connecticut
$7.76M 189,582 -25,500 -12%
EA
31
Emerald Acquisition
Washington
$7.08M 173,927 +173,927 New
Macquarie Group
32
Macquarie Group
Australia
$6.54M 159,781 +79,891 +100%
PPA
33
Parametric Portfolio Associates
Washington
$6.44M 157,333 +71,865 +84%
Wells Fargo
34
Wells Fargo
California
$5.32M 130,044 -7,675 -6%
Aviva
35
Aviva
United Kingdom
$5.2M 127,769 +37,458 +41%
AG
36
Aperio Group
California
$5.15M 125,873 +53,925 +75%
Bank of America
37
Bank of America
North Carolina
$4.99M 122,021 +6,784 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.82M 117,800 – –
PAM
39
Panagora Asset Management
Massachusetts
$4.79M 117,025 +46,003 +65%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.98M 97,695 -8,401 -8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M 97,380 – –
CIBC World Market
42
CIBC World Market
Ontario, Canada
$3.61M 88,192 +88,192 New
ERSOT
43
Employees Retirement System of Texas
Texas
$3.6M 88,000 +88,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.12M 76,194 -3,739 -5%
ED
45
Exane Derivatives
France
$3.05M 75,267 +9,937 +15%
Barclays
46
Barclays
United Kingdom
$2.84M 69,475 -9,620 -12%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.8M 68,297 +68,250 +145,213%
HRCM
48
Hawk Ridge Capital Management
California
$2.64M 64,396 -7,560 -11%
PP
49
Prudential plc
United Kingdom
$2.51M 61,408 +12,916 +27%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$2.26M 55,702 +29,700 +114%
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