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Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
BlackRock
2
BlackRock
New York
$160M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$228M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$367M
4
DCP
4
D1 Capital Partners
New York
$197M
5
AC
5
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$84.3M +$6.49M +40,184 +8%
Wells Fargo
27
Wells Fargo
California
$81.7M +$262K +1,626 +0.3%
JAM
28
Jupiter Asset Management
United Kingdom
$79.3M +$3.48M +21,389 +5%
EA
29
Echinus Advisors
New York
$74M +$2.91M +18,000 +4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70M +$3.38M +20,955 +5%
Northern Trust
31
Northern Trust
Illinois
$64M +$463K +2,869 +0.7%
Capital Research Global Investors
32
Capital Research Global Investors
California
$63.3M – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$61.3M +$54.4M +334,622 +786%
GQG Partners
34
GQG Partners
Florida
$61M +$32.5M +201,496 +114%
Axa
35
Axa
France
$59M -$4.18M -25,924 -7%
ECM
36
Ensemble Capital Management
California
$54.6M -$14.7M -91,200 -21%
Invesco
37
Invesco
Georgia
$51.7M +$48.1M +297,866 +1,316%
Two Sigma Investments
38
Two Sigma Investments
New York
$50.8M +$46.9M +290,768 +1,214%
Victory Capital Management
39
Victory Capital Management
Texas
$49.1M +$7.48M +46,330 +18%
EPC
40
Emerson Point Capital
New York
$47.4M +$8.05M +49,889 +20%
GH
41
GAM Holding
Switzerland
$39.1M +$22.4M +138,067 +135%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$37.8M +$21M +129,821 +124%
ACM
43
ADW Capital Management
Florida
$36.3M +$36.3M +225,000 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$34.7M -$26.4M -164,159 -43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$33.8M +$3.82M +23,642 +13%
ACM
46
Aquamarine Capital Management
New York
$32.5M – – –
Citigroup
47
Citigroup
New York
$32.2M +$10.7M +66,469 +50%
CA
48
Commerzbank Aktiengesellschaft
Germany
$31.5M -$1.01M -6,262 -3%
Millennium Management
49
Millennium Management
New York
$29.5M +$20.4M +126,513 +225%
Goldman Sachs
50
Goldman Sachs
New York
$29.1M -$25.3M -157,031 -47%
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