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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$129M 558,546 +555,046 +15,858%
Bank of America
27
Bank of America
North Carolina
$126M 547,550 -22,634 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$123M 537,429 -156,275 -23%
Barclays
29
Barclays
United Kingdom
$121M 527,793 +170,747 +48%
MCM
30
Melvin Capital Management
New York
$120M 525,000 -25,000 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$116M 503,049 -4,735 -0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$115M 502,636 -41,559 -8%
Wells Fargo
33
Wells Fargo
California
$103M 449,450 +4,790 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.3M 432,479 +10,993 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$89.1M 387,988 +37,841 +11%
MC
36
Martin Currie
United Kingdom
$86M 374,554 +92,303 +33%
TIM
37
Thornburg Investment Management
New Mexico
$75.1M 327,351 +114,492 +54%
PFM
38
Premier Fund Managers
United Kingdom
$65.9M 284,692 +13,291 +5%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$65.1M 283,506 +283,506 New
ECM
40
Ensemble Capital Management
California
$62.6M 272,737 +24,837 +10%
Citigroup
41
Citigroup
New York
$62.3M 271,561 +67,197 +33%
PPA
42
Parametric Portfolio Associates
Washington
$53.1M 231,136 +31,651 +16%
Aviva
43
Aviva
United Kingdom
$43.8M 189,502 +29,855 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.3M 188,705 +15,200 +9%
KBC Group
45
KBC Group
Belgium
$42.6M 33,770 – –
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$40.3M 174,513 +12,300 +8%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$39.5M 171,974 -8,057 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$39M 170,122 -27,760 -14%
AC
49
Alatus Capital
Switzerland
$35.9M 156,277 -315,799 -67%
Jennison Associates
50
Jennison Associates
New York
$35.2M 153,458 +28,397 +23%
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