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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$101M 589,717 -101,229 -15%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$100M 587,273 +51,087 +10%
Bank of America
28
Bank of America
North Carolina
$92.9M 543,412 -120,845 -18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$87.7M 515,489 -52,911 -9%
AC
30
Alatus Capital
Switzerland
$81.8M 478,385 +3,698 +0.8%
Wells Fargo
31
Wells Fargo
California
$76M 444,354 +10,289 +2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8M 437,287 -60,168 -12%
Marshall Wace
33
Marshall Wace
United Kingdom
$72.7M 426,430 -503,748 -54%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$68.6M 386,336 +99,907 +35%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$64.6M 377,818 +38,958 +11%
Barclays
36
Barclays
United Kingdom
$51.4M 300,751 -403,869 -57%
ECM
37
Ensemble Capital Management
California
$43M 251,291 -93,383 -27%
EPC
38
Emerson Point Capital
New York
$41.7M 243,906 -9,539 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$38.8M 226,904 +38,950 +21%
Citigroup
40
Citigroup
New York
$34.3M 200,738 +1,774 +0.9%
PPA
41
Parametric Portfolio Associates
Washington
$34.3M 200,654 +3,420 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.5M 189,800 +36,300 +24%
MC
43
Martin Currie
United Kingdom
$31.4M 183,468 +2,392 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$31M 181,101 +9,437 +5%
PP
45
PDT Partners
New York
$29.6M 173,463 -41,255 -19%
SEI Investments
46
SEI Investments
Pennsylvania
$26.2M 153,094 +2,569 +2%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$23.7M 139,450 +27,017 +24%
AG
48
Aperio Group
California
$23.5M 137,449 +4,127 +3%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$23.3M 136,370 -6,245 -4%
Stifel Financial
50
Stifel Financial
Missouri
$19.9M 116,620 +3,625 +3%
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