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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Bank of America
5
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
2
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.02M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCS
26
Crosspoint Capital Strategies
California
$35.2M 33,556 -428 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$32.4M 308,546 +273,097 +770%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M 304,350 -44,555 -13%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$31.1M 296,660 +233,165 +367%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$29.3M 278,953 +2,577 +0.9%
LLC
31
Latimer Light Capital
New York
$29.2M 278,153 +2,559 +0.9%
Fidelity International
32
Fidelity International
Bermuda
$25.7M 244,649 +105,403 +76%
CA
33
Commerzbank Aktiengesellschaft
Germany
$24.9M 237,659 +39,792 +20%
TEC
34
Tiger Eye Capital
Tennessee
$24.8M 236,321 -47,500 -17%
Citigroup
35
Citigroup
New York
$24.5M 233,341 +48,365 +26%
Goldman Sachs
36
Goldman Sachs
New York
$23.9M 228,378 -214,153 -48%
Capital World Investors
37
Capital World Investors
California
$23.8M 227,101 +55,781 +33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$23.4M 222,941 +49,914 +29%
PPA
39
Parametric Portfolio Associates
Washington
$21.8M 208,067 +7,291 +4%
ECM
40
Ensemble Capital Management
California
$21.6M 206,478 +33,228 +19%
ACM
41
Aquamarine Capital Management
New York
$21M 200,000 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$20.6M 196,418 +34,575 +21%
MCM
43
McKinley Capital Management
Alaska
$18.4M 175,383 -74,170 -30%
CIM
44
Chiron Investment Management
New York
$16.6M 158,796 +104,600 +193%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15M 143,329 -127,372 -47%
Axa
46
Axa
France
$14.6M 139,627 +19,239 +16%
AG
47
Aperio Group
California
$13.2M 125,694 +125 +0.1%
CCM
48
Crestwood Capital Management
New York
$12.7M 121,015 +14,365 +13%
ACI
49
AMP Capital Investors
Australia
$12.7M 120,723 +22,125 +22%
SEI Investments
50
SEI Investments
Pennsylvania
$11.3M 107,372 +11,435 +12%
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