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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M
4
MCM
4
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
4
D1 Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.1M -$1.39M -6,635 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$86.9M +$5.73M +27,399 +7%
MC
28
Martin Currie
United Kingdom
$86.5M +$8.16M +38,977 +10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$82.5M -$88M -420,741 -52%
TIM
30
Thornburg Investment Management
New Mexico
$66.9M -$1.56M -7,463 -2%
PFM
31
Premier Fund Managers
United Kingdom
$62.4M +$2.69M +12,796 +4%
Barclays
32
Barclays
United Kingdom
$62.3M -$48.1M -229,962 -44%
Goldman Sachs
33
Goldman Sachs
New York
$59.2M -$77.8M -371,974 -57%
ECM
34
Ensemble Capital Management
California
$56.8M -$317K -1,516 -0.6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$53.9M +$14.4M +68,689 +36%
PPA
36
Parametric Portfolio Associates
Washington
$52.3M +$3.97M +18,963 +8%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$51.8M +$15.8M +75,428 +44%
Jennison Associates
38
Jennison Associates
New York
$39.7M +$7.55M +36,089 +24%
ACI
39
AMP Capital Investors
Australia
$37M +$11.5M +55,186 +45%
Aviva
40
Aviva
United Kingdom
$36.1M -$3.56M -17,001 -9%
Citigroup
41
Citigroup
New York
$34.3M -$22.5M -107,543 -40%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$29.4M -$7.18M -34,239 -20%
Bank of America
43
Bank of America
North Carolina
$28.9M -$85.7M -409,467 -75%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$28M +$18.7M +89,240 +202%
CI
45
Clal Insurance
Israel
$27.7M +$27.7M +132,188 New
Jane Street
46
Jane Street
New York
$26.7M -$3.58M -17,121 -12%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$26.7M +$1.83M +8,734 +7%
BFS
48
Baskin Financial Services
Ontario, Canada
$26.5M +$1.41M +6,728 +6%
Capital World Investors
49
Capital World Investors
California
$26.4M -$211M -1,006,319 -89%
SAM
50
Scopus Asset Management
New York
$26.2M +$26.2M +125,000 New
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