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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$79.1M +$445K +3,279 +0.6%
Barclays
27
Barclays
United Kingdom
$71.3M -$3.91M -28,925 -5%
Wells Fargo
28
Wells Fargo
California
$63.5M -$2.24M -16,627 -3%
DS
29
Dalal Street
Texas
$54.2M – – –
Capital Research Global Investors
30
Capital Research Global Investors
California
$53.1M -$28.6M -210,000 -35%
Axa
31
Axa
France
$50.3M +$1.97M +14,582 +4%
CIM
32
Chiron Investment Management
New York
$47.1M +$13.4M +98,898 +40%
Renaissance Technologies
33
Renaissance Technologies
New York
$46.4M -$19.1M -140,680 -29%
Victory Capital Management
34
Victory Capital Management
Texas
$45.9M +$45.6M +337,810 +15,027%
O
35
OppenheimerFunds
New York
$40.5M – – –
ECM
36
Ensemble Capital Management
California
$36M +$5.04M +37,310 +16%
Citigroup
37
Citigroup
New York
$35.3M +$1.97M +14,612 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$35.2M -$3.6M -26,500 -9%
AAM
39
Ardevora Asset Management
United Kingdom
$33.5M -$12.4M -91,904 -27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M -$14.4M -106,609 -32%
PPA
41
Parametric Portfolio Associates
Washington
$30M +$1.06M +7,871 +4%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$29.7M +$29.7M +219,800 New
CA
43
Commerzbank Aktiengesellschaft
Germany
$28.8M -$2.09M -15,482 -7%
LLC
44
Latimer Light Capital
New York
$28.8M -$6.18M -45,753 -18%
JAM
45
Jupiter Asset Management
United Kingdom
$28.4M – – –
ACM
46
Aquamarine Capital Management
New York
$27.2M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$26.8M -$2.2M -16,322 -8%
Fidelity International
48
Fidelity International
Bermuda
$25.4M -$2.84M -20,860 -10%
CC
49
Carbonado Capital
New York
$25M +$25M +185,000 New
Jane Street
50
Jane Street
New York
$24.8M -$21.3M -157,732 -46%
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