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Ferrari
RACE

Overview Fund Activity

219 hedge funds and large institutions have $5.01B invested in Ferrari in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
43
Increased
67
Reduced
63
Closed
24
Calls
$54.6M
Puts
$20M
Net Calls
+$34.6M
Net Calls Change
+$33.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$93.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.8M
4
CGM
4
Capital Growth Management
Massachusetts
$37.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.33B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$585K
4
AC
4
AKO Capital
United Kingdom
$407M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$24.9M 289,590 +289,590 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24.8M 288,178 +161,436 +127%
PP
28
PDT Partners
New York
$22.8M 265,481 +10 +0%
Two Sigma Investments
29
Two Sigma Investments
New York
$22M 256,145 +4,567 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$21.3M 248,175 -139,747 -36%
AA
31
AQR Arbitrage
Connecticut
$19.5M 226,453 -155,948 -41%
CCM
32
Conatus Capital Management
Connecticut
$19.1M 221,530 +99,837 +82%
Goldman Sachs
33
Goldman Sachs
New York
$18.4M 213,547 -366,715 -63%
ACM
34
Aquamarine Capital Management
New York
$17.2M 200,000 – –
TEC
35
Tiger Eye Capital
Tennessee
$16M 186,462 +77,700 +71%
PPA
36
Parametric Portfolio Associates
Washington
$15.7M 182,619 +2,545 +1%
Citigroup
37
Citigroup
New York
$15.2M 176,751 -171,174 -49%
CA
38
Commerzbank Aktiengesellschaft
Germany
$15.1M 175,673 -1,025 -0.6%
Capital World Investors
39
Capital World Investors
California
$14.3M 167,167 +5,748 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.4M 120,376 +62,946 +110%
CIM
41
Chiron Investment Management
New York
$10.3M 119,500 -19,100 -14%
AG
42
Aperio Group
California
$10.2M 119,003 +21,123 +22%
Aviva
43
Aviva
United Kingdom
$10M 116,493 -4,677 -4%
Barclays
44
Barclays
United Kingdom
$9.52M 110,636 -2,121 -2%
SIM
45
Spark Investment Management
New York
$9.37M 108,900 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.83M 102,648 +102,648 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$8.7M 115,682 +24,091 +26%
BS
48
Banco Santander
Spain
$8.56M 130,000 +130,000 New
ERSOT
49
Employees Retirement System of Texas
Texas
$8.34M 97,000 – –
Wells Fargo
50
Wells Fargo
California
$8.18M 95,098 +3,305 +4%
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