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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Bank of America
5
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
2
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.02M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$10.4M +$161K +1,837 +2%
SIM
52
Spark Investment Management
New York
$9.89M -$1.53M -14,600 -13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.88M -$287K -2,729 -3%
Barclays
54
Barclays
United Kingdom
$9.41M +$3.44M +32,838 +58%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$8.36M +$8.36M +79,727 New
NA
56
Navellier & Associates
Nevada
$7.22M -$2.79M -26,570 -28%
Stifel Financial
57
Stifel Financial
Missouri
$6.81M +$3.5M +33,380 +105%
JG
58
Jefferies Group
New York
$6.72M +$2.21M +21,016 +49%
PP
59
Prudential plc
United Kingdom
$6.54M -$220K -2,098 -3%
ARTA
60
A.R.T. Advisors
New York
$6.51M +$5.72M +54,600 +728%
Aviva
61
Aviva
United Kingdom
$6.12M -$5.1M -48,651 -45%
Macquarie Group
62
Macquarie Group
Australia
$6.05M -$1.48M -14,100 -20%
MC
63
Maverick Capital
Texas
$5.97M +$5.97M +56,960 New
AssetMark Inc
64
AssetMark Inc
California
$5.94M +$2.47M +23,566 +71%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.88M -$225K -2,145 -4%
USAA
66
United Services Automobile Association
Texas
$5.87M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.67M -$2.23M -21,231 -28%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$5.59M +$922K +8,795 +20%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.56M -$2.62M -25,000 -32%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.55M +$741K +7,065 +15%
PP
71
PDT Partners
New York
$5.54M -$22.3M -212,688 -80%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.4M – – –
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$5.29M – – –
DZ Bank
74
DZ Bank
Germany
$4.88M +$262K +2,500 +6%
Wolverine Trading
75
Wolverine Trading
Illinois
$4.6M +$4.6M +43,918 New
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