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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$208M
2
DCP
2
Darsana Capital Partners
New York
$333M
3
MCM
3
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$17.9M 130,432 +56,172 +76%
AG
52
Aperio Group
California
$17.4M 127,394 +460 +0.4%
JCM
53
JS Capital Management
New York
$17M 123,992 +33,992 +38%
LLC
54
Latimer Light Capital
New York
$16.9M 123,119 -89,837 -42%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$16.6M 121,300 -98,500 -45%
AQR Capital Management
56
AQR Capital Management
Connecticut
$16.4M 119,146 -23,754 -17%
MWNA
57
Marshall Wace North America
New York
$15.2M 111,014 +111,014 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$14.3M 103,948 -67,441 -39%
TEC
59
Tiger Eye Capital
Tennessee
$14.3M 104,502 -58,821 -36%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$14.2M 103,484 +67,027 +184%
ZDA
61
Zweig-DiMenna Associates
New York
$13.8M 100,652 +100,652 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.7M 99,700 +99,700 New
PC
63
Polar Capital
United Kingdom
$13M 87,070 -69,256 -44%
CCM
64
Crestwood Capital Management
New York
$12.4M 90,656 -18,484 -17%
AssetMark Inc
65
AssetMark Inc
California
$12.2M 89,373 +4,603 +5%
Fidelity International
66
Fidelity International
Bermuda
$12.1M 87,851 -98,752 -53%
GH
67
Grosvenor Holdings
Illinois
$11.8M 86,362 – –
ACI
68
AMP Capital Investors
Australia
$11.4M 81,312 -18,895 -19%
BFS
69
Baskin Financial Services
Ontario, Canada
$11M 80,321 +14,094 +21%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$10.7M 81,095 +25,212 +45%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$10.7M 77,575 -16,207 -17%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$10.6M 89,509 -19,809 -18%
Stifel Financial
73
Stifel Financial
Missouri
$10.6M 77,484 -7,990 -9%
PI
74
PEAK6 Investments
Illinois
$9.02M 65,894 +65,894 New
Jane Street
75
Jane Street
New York
$9.01M 65,769 -117,961 -64%
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