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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11.8M 119,153 +119,153 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 118,582 +71,942 +154%
CCM
53
Crestwood Capital Management
New York
$11.7M 117,856 +27,200 +30%
UBS Group
54
UBS Group
Switzerland
$11.5M 116,090 +53,358 +85%
LM
55
Lansing Management
New York
$11.4M 114,879 +114,879 New
AG
56
Aperio Group
California
$11.3M 114,039 -13,355 -10%
PI
57
PEAK6 Investments
Illinois
$11.2M 112,232 +46,338 +70%
AQR Capital Management
58
AQR Capital Management
Connecticut
$10.6M 106,669 -12,477 -10%
SG Americas Securities
59
SG Americas Securities
New York
$10.5M 105,420 +91,100 +636%
CC
60
Carbonado Capital
New York
$10.2M 102,984 -129,760 -56%
Allianz Asset Management
61
Allianz Asset Management
Germany
$9.16M 92,128 -98,222 -52%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$9.15M 92,000 -90,084 -49%
BFS
63
Baskin Financial Services
Ontario, Canada
$8.47M 85,183 +4,862 +6%
Millennium Management
64
Millennium Management
New York
$8.24M 82,870 +82,870 New
WBC
65
Westpac Banking Corp
Australia
$8.22M 82,674 +82,674 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$7.97M 80,261 -834 -1%
ACI
67
AMP Capital Investors
Australia
$7.91M 79,912 -1,400 -2%
Aviva
68
Aviva
United Kingdom
$6.61M 66,720 +14,953 +29%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$6.57M 66,084 +66,084 New
Stifel Financial
70
Stifel Financial
Missouri
$6.26M 62,945 -14,539 -19%
PP
71
Prudential plc
United Kingdom
$5.55M 55,803 -4,619 -8%
AssetMark Inc
72
AssetMark Inc
California
$5.16M 51,904 -37,469 -42%
Credit Agricole
73
Credit Agricole
France
$4.79M 48,195 +6,380 +15%
PCIG
74
Partners Capital Investment Group
Massachusetts
$4.75M 47,721 +13,251 +38%
SIGI
75
Susquehanna International Group (Ireland)
Ireland
$4.47M 44,900 +44,900 New
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