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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$24.1M +$8.38M +62,043 +53%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$23.1M +$21.6M +160,146 +1,424%
TEC
53
Tiger Eye Capital
Tennessee
$22.1M -$1.42M -10,488 -6%
AI
54
Axiom Investors
Connecticut
$21.4M +$21.4M +158,377 New
PP
55
PDT Partners
New York
$20.3M +$8.6M +63,249 +74%
MCM
56
McKinley Capital Management
Alaska
$20.1M -$3.09M -22,920 -13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$19.4M -$10.5M -77,366 -35%
AG
58
Aperio Group
California
$17.1M -$501K -3,714 -3%
PC
59
Pelham Capital
United Kingdom
$16.3M +$16.3M +120,715 New
CCM
60
Crestwood Capital Management
New York
$14.7M – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$14.6M +$13M +96,329 +825%
SEI Investments
62
SEI Investments
Pennsylvania
$13.7M +$1.15M +8,505 +9%
ACI
63
AMP Capital Investors
Australia
$13.6M -$1.29M -9,522 -9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.8M +$12.8M +93,782 New
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$12.6M -$1.3M -11,229 -9%
GH
66
GAM Holding
Switzerland
$12.5M +$12.5M +91,986 New
JCM
67
JS Capital Management
New York
$12.2M +$1.22M +9,000 +11%
GH
68
Grosvenor Holdings
Illinois
$11.7M +$11.7M +86,362 New
Stifel Financial
69
Stifel Financial
Missouri
$11.6M +$1.92M +14,186 +20%
AssetMark Inc
70
AssetMark Inc
California
$11.4M +$471K +3,485 +4%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$10M +$365K +2,705 +4%
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$9.64M +$9.64M +71,417 New
UBS Group
73
UBS Group
Switzerland
$9.42M +$3.75M +27,788 +66%
NA
74
Navellier & Associates
Nevada
$8.97M +$360K +2,668 +4%
BFS
75
Baskin Financial Services
Ontario, Canada
$8.94M +$536K +3,973 +6%
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