RACE icon

Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$208M
2
DCP
2
Darsana Capital Partners
New York
$333M
3
MCM
3
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$66.3M +$25.3M +184,510 +61%
Wells Fargo
27
Wells Fargo
California
$64.8M +$461K +3,369 +0.7%
CIM
28
Chiron Investment Management
New York
$62.5M +$14.7M +107,348 +31%
Axa
29
Axa
France
$54.6M +$3.64M +26,597 +7%
Capital Research Global Investors
30
Capital Research Global Investors
California
$53.7M – – –
Northern Trust
31
Northern Trust
Illinois
$53.7M -$31.5M -230,100 -37%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.5M +$17M +124,123 +54%
Victory Capital Management
33
Victory Capital Management
Texas
$46.6M +$74.2K +542 +0.2%
EA
34
Echinus Advisors
New York
$45.2M +$45.2M +330,000 New
ECM
35
Ensemble Capital Management
California
$41.1M +$4.56M +33,320 +12%
JAM
36
Jupiter Asset Management
United Kingdom
$39.8M +$10.6M +75,957 +36%
Citigroup
37
Citigroup
New York
$38.8M +$2.98M +21,796 +8%
CC
38
Carbonado Capital
New York
$31.9M +$6.54M +47,744 +26%
AAM
39
Ardevora Asset Management
United Kingdom
$29.3M -$4.63M -33,820 -14%
WRF
40
Waddell & Reed Financial
Kansas
$28.6M -$109M -795,595 -79%
PPA
41
Parametric Portfolio Associates
Washington
$27.8M -$2.62M -19,143 -9%
ACM
42
Aquamarine Capital Management
New York
$27.5M – – –
CA
43
Commerzbank Aktiengesellschaft
Germany
$27.4M -$1.89M -13,770 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$26.1M -$1.12M -8,187 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$25.1M +$25.1M +182,084 New
Goldman Sachs
46
Goldman Sachs
New York
$24.8M -$130M -952,107 -84%
MCM
47
McKinley Capital Management
Alaska
$20.3M -$125K -912 -0.6%
AI
48
Axiom Investors
Connecticut
$20M -$1.69M -12,376 -8%
SEI Investments
49
SEI Investments
Pennsylvania
$19.9M +$6.05M +44,188 +44%
MGM
50
Miura Global Management
New York
$19.2M +$19.2M +140,000 New
1
2
3 4 5