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Ferrari
RACE

Overview Fund Activity

185 hedge funds and large institutions have $3.75B invested in Ferrari in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
38
Increased
47
Reduced
52
Closed
21
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.65M
Net Calls Change
+$2.93M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$242M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$67.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$997M
5
Bank of America
5
Bank of America
North Carolina
$50M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$147M
2
PIP
2
Permian Investment Partners
Texas
$39.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
DS
4
Dalal Street
Texas
$23.2M
5
ACP
5
Ashfield Capital Partners
California
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$16.4M 281,244 +281,244 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.6M 250,529 +31,037 +14%
Citigroup
28
Citigroup
New York
$14.5M 250,242 +12,210 +5%
CA
29
Commerzbank Aktiengesellschaft
Germany
$13M 223,329 +17,747 +9%
ACM
30
Aquamarine Capital Management
New York
$11.6M 200,000 – –
PPA
31
Parametric Portfolio Associates
Washington
$9.23M 158,772 -15,939 -9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.41M 144,655 -109,663 -43%
Barclays
33
Barclays
United Kingdom
$7.53M 129,597 -75,694 -37%
NCM
34
Nantahala Capital Management
Connecticut
$7.5M 129,064 -60,518 -32%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.38M 127,000 +25,000 +25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$7.04M 121,122 – –
Aviva
37
Aviva
United Kingdom
$6.99M 119,970 +438 +0.4%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$6.28M 107,945 +107,945 New
Wells Fargo
39
Wells Fargo
California
$5.86M 100,865 +1,070 +1%
Macquarie Group
40
Macquarie Group
Australia
$5.74M 98,790 +5,000 +5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$5.67M 102,499 +102,499 New
AG
42
Aperio Group
California
$5.56M 95,662 -44,411 -32%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.53M 94,723 -209 -0.2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M 83,380 -14,000 -14%
JGC
45
J. Goldman & Co
New York
$3.86M 66,386 +66,386 New
FBC
46
Fairfield, Bush & Co
Connecticut
$3.82M 65,450 – –
HRCM
47
Hawk Ridge Capital Management
California
$3.74M 64,396 – –
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$3.73M 63,996 +24,234 +61%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$3.48M 59,927 -48,192 -45%
UBS Group
50
UBS Group
Switzerland
$3.47M 59,675 +20,261 +51%
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