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Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
1
Third Point
New York
$166M
2
WCM Investment Management
2
WCM Investment Management
California
$116M
3
Norges Bank
3
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
2
Barclays
United Kingdom
$108M
3
MCM
3
Melvin Capital Management
New York
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$101M -$4.34M -28,431 -4%
Goldman Sachs
27
Goldman Sachs
New York
$94.8M +$10.2M +67,057 +12%
WRF
28
Waddell & Reed Financial
Kansas
$91.9M -$18.5M -121,323 -17%
Deutsche Bank
29
Deutsche Bank
Germany
$90.5M -$54.5M -357,374 -38%
Swiss National Bank
30
Swiss National Bank
Switzerland
$88.1M +$2.74M +17,648 +3%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$83.3M +$33.2M +213,934 +66%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.9M -$1.3M -8,543 -2%
AC
33
Alatus Capital
Switzerland
$72.4M -$20.5M -134,549 -22%
Wells Fargo
34
Wells Fargo
California
$66.2M -$1.01M -6,603 -1%
ECM
35
Ensemble Capital Management
California
$52.6M +$896K +5,874 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$51.7M -$481K -3,153 -0.9%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$42.8M +$23.7M +155,380 +124%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$40.6M +$34.3M +241,918 +544%
EPC
39
Emerson Point Capital
New York
$38.7M -$5.82M -38,135 -13%
PP
40
PDT Partners
New York
$33.5M -$2.84M -18,199 -8%
ACM
41
Aquamarine Capital Management
New York
$31.2M – – –
Citigroup
42
Citigroup
New York
$30.4M -$26M -170,147 -46%
PPA
43
Parametric Portfolio Associates
Washington
$30.1M +$1.87M +12,224 +7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$28.7M +$12.3M +80,892 +76%
MC
45
Martin Currie
United Kingdom
$27.6M +$12.2K +80 +0%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$26.3M +$20.6M +134,462 +361%
CA
47
Commerzbank Aktiengesellschaft
Germany
$24.1M -$3.71M -24,343 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$23.4M -$687K -4,500 -3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$23M -$2.5M -16,095 -10%
SEI Investments
50
SEI Investments
Pennsylvania
$22.8M -$785K -5,175 -3%
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