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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$41.4M +$1.75M +17,586 +4%
ECM
27
Ensemble Capital Management
California
$40.6M +$10.8M +108,778 +36%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$40.2M +$29.9M +300,910 +291%
Northern Trust
29
Northern Trust
Illinois
$39.7M +$745K +7,493 +2%
Capital Research Global Investors
30
Capital Research Global Investors
California
$38.8M – – –
EA
31
Echinus Advisors
New York
$38.7M +$5.9M +59,289 +18%
JAM
32
Jupiter Asset Management
United Kingdom
$38.4M +$16.8M +221,970 +78%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M +$1.55M +15,581 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$32.3M -$1.58M -15,880 -5%
Citigroup
35
Citigroup
New York
$22.8M -$5.36M -53,950 -19%
EPC
36
Emerson Point Capital
New York
$22M +$22M +221,174 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$21.7M +$1.84M +18,495 +9%
SC
38
Sculptor Capital
New York
$21.5M +$21.5M +216,458 New
Twin Tree Management
39
Twin Tree Management
Texas
$20.5M +$14.1M +141,315 +217%
ACM
40
Aquamarine Capital Management
New York
$19.9M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$19.9M – – –
Jane Street
42
Jane Street
New York
$19.3M +$12.8M +128,394 +195%
Goldman Sachs
43
Goldman Sachs
New York
$17.9M -$108K -1,082 -0.6%
PPA
44
Parametric Portfolio Associates
Washington
$17M -$3.22M -32,380 -16%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$16.6M +$8.92M +89,910 +116%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.4M +$5.5M +55,300 +55%
DFAM
47
Deep Field Asset Management
California
$13.4M +$13.4M +135,219 New
Fidelity International
48
Fidelity International
Bermuda
$13.2M +$4.43M +44,539 +51%
AI
49
Axiom Investors
Connecticut
$13.1M -$1.41M -14,197 -10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$12.8M +$9.89M +99,489 +340%
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