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Ferrari
RACE

Overview Fund Activity

261 hedge funds and large institutions have $6.85B invested in Ferrari in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
80
Reduced
70
Closed
20
Calls
$73.3M
Puts
$69.2M
Net Calls
+$4.09M
Net Calls Change
-$30.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$186M
2
DCP
2
Darsana Capital Partners
New York
$130M
3
WCM Investment Management
3
WCM Investment Management
California
$109M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$84M
5
Wells Fargo
5
Wells Fargo
California
$71.4M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$451M
2
PIP
2
Permian Investment Partners
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M 348,905 -37,322 -10%
AAM
27
Ardevora Asset Management
United Kingdom
$37.5M 339,440 +339,440 New
AA
28
AQR Arbitrage
Connecticut
$33.3M 301,487 +75,034 +33%
TEC
29
Tiger Eye Capital
Tennessee
$31.4M 283,821 +97,359 +52%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$30.6M 276,376 +276,376 New
LLC
31
Latimer Light Capital
New York
$30.4M 275,594 -41,355 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$29.9M 270,701 +168,053 +164%
PP
33
PDT Partners
New York
$29.3M 265,471 -10 -0%
MCM
34
McKinley Capital Management
Alaska
$27.6M 249,553 -40,037 -14%
MCM
35
Moore Capital Management
New York
$24.9M 225,000 +225,000 New
PPA
36
Parametric Portfolio Associates
Washington
$22.2M 200,776 +18,157 +10%
ACM
37
Aquamarine Capital Management
New York
$22.1M 200,000 – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$21.9M 197,867 +22,194 +13%
Citigroup
39
Citigroup
New York
$20.4M 184,976 +8,225 +5%
ECM
40
Ensemble Capital Management
California
$19.1M 173,250 +92,320 +114%
Allianz Asset Management
41
Allianz Asset Management
Germany
$19.1M 173,027 +100,583 +139%
Capital World Investors
42
Capital World Investors
California
$19M 171,320 +4,153 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.9M 161,843 -281,596 -64%
CCM
44
Conatus Capital Management
Connecticut
$17.4M 157,620 -63,910 -29%
Fidelity International
45
Fidelity International
Bermuda
$15.4M 139,246 +139,246 New
AG
46
Aperio Group
California
$13.9M 125,569 +6,566 +6%
Axa
47
Axa
France
$13.3M 120,388 +35,604 +42%
SIM
48
Spark Investment Management
New York
$12M 108,900 – –
Aviva
49
Aviva
United Kingdom
$11.8M 107,047 -9,446 -8%
CCM
50
Crestwood Capital Management
New York
$11.8M 106,650 +106,650 New
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