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Ferrari
RACE

Overview Fund Activity

173 hedge funds and large institutions have $2.18B invested in Ferrari in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
51
Reduced
58
Closed
19
Calls
$12.8M
Puts
$24.2M
Net Calls
-$11.4M
Net Calls Change
+$3.8M

Top Buyers

1
JP
1
Jana Partners
New York
$67.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$532M
3
PIP
3
Permian Investment Partners
Texas
$49.9M
4
AA
4
Ancient Art
Texas
$22M
5
O
5
OppenheimerFunds
New York
$16.2M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$0
2
SFM
2
Soros Fund Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
Bridgecreek Investment Management
Oklahoma
$616K 15,050 -50 -0.3%
BIT
77
BlackRock Institutional Trust
California
$612K 14,959 -2,608 -15%
TI
78
Trexquant Investment
Connecticut
$606K 14,800 +14,800 New
TH
79
Timber Hill
Connecticut
$603K 14,730 -368 -2%
SB
80
Suntrust Banks
Georgia
$577K 14,116 – –
DTL
81
Dynamic Technology Lab
Singapore
$558K 13,629 +5,930 +77%
GF
82
Gabelli Funds
New York
$532K 13,000 -4,936 -28%
MIS
83
Morningstar Investment Services
Illinois
$518K 12,487 +2,244 +22%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$518K 12,654 +12,654 New
Simplex Trading
85
Simplex Trading
Illinois
$513K 12,545 +11,389 +985%
Comerica Bank
86
Comerica Bank
Texas
$512K 10,786 -62 -0.6%
Millennium Management
87
Millennium Management
New York
$505K 12,331 +12,331 New
WAM
88
World Asset Management
Michigan
$478K 11,690 +890 +8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$476K 11,694 +1,581 +16%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$441K 10,834 -254 -2%
GCP
91
GSA Capital Partners
United Kingdom
$413K 10,086 -4,614 -31%
BCM
92
BlueCrest Capital Management
Jersey
$409K 10,000 +5,000 +100%
DAM
93
Deimos Asset Management
New York
$409K 10,000 +10,000 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$375K 9,174 -22,679 -71%
KBC Group
95
KBC Group
Belgium
$362K 8,838 – –
SC
96
Scotia Capital
Ontario, Canada
$360K 8,788 +8,788 New
CSS
97
Cubist Systematic Strategies
Connecticut
$343K 8,380 -506 -6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$316K 7,738 -723 -9%
CFA
99
Carroll Financial Associates
North Carolina
$312K 7,679 -990 -11%
WAM
100
Wolverine Asset Management
Illinois
$312K 7,640 – –
2 3
4
5 6