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Ferrari
RACE

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M
2
Norges Bank
2
Norges Bank
Norway
$251M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$833M
4
DKCM
4
Davidson Kempner Capital Management
New York
$16.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
DS
5
Dalal Street
Texas
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.4M 219,492 -828 -0.4%
CA
27
Commerzbank Aktiengesellschaft
Germany
$10.7M 205,582 -5,962 -3%
Barclays
28
Barclays
United Kingdom
$10.6M 205,291 +135,816 +195%
ACM
29
Aquamarine Capital Management
New York
$10.4M 200,000 – –
NCM
30
Nantahala Capital Management
Connecticut
$9.83M 189,582 – –
PPA
31
Parametric Portfolio Associates
Washington
$9.06M 174,711 +17,378 +11%
Invesco
32
Invesco
Georgia
$8.5M 163,798 -614,384 -79%
AG
33
Aperio Group
California
$7.27M 140,073 +14,200 +11%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.28M 121,122 +3,322 +3%
Aviva
35
Aviva
United Kingdom
$6.2M 119,532 -8,237 -6%
Bank of America
36
Bank of America
North Carolina
$5.94M 114,502 -7,519 -6%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$5.61M 108,119 +19,927 +23%
ERSOT
38
Employees Retirement System of Texas
Texas
$5.29M 102,000 +14,000 +16%
Wells Fargo
39
Wells Fargo
California
$5.18M 99,795 -30,249 -23%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M 97,380 – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.93M 94,932 -2,763 -3%
Macquarie Group
42
Macquarie Group
Australia
$4.87M 93,790 -65,991 -41%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.54M 68,250 -47 -0.1%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$3.41M 66,071 +27,892 +73%
FBC
45
Fairfield, Bush & Co
Connecticut
$3.4M 65,450 +65,450 New
HRCM
46
Hawk Ridge Capital Management
California
$3.34M 64,396 – –
PP
47
Prudential plc
United Kingdom
$3.08M 59,409 -1,999 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.06M 58,945 +58,945 New
EDRI
49
Edmond de Rothschild (Italia)
Italy
$2.91M 56,462 +26,502 +88%
EA
50
Emerald Acquisition
Washington
$2.71M 52,156 -121,771 -70%
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