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Ferrari
RACE

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M
2
Norges Bank
2
Norges Bank
Norway
$251M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$833M
4
DKCM
4
Davidson Kempner Capital Management
New York
$16.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
DS
5
Dalal Street
Texas
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$822K 15,856 +3,311 +26%
Two Sigma Investments
77
Two Sigma Investments
New York
$803K 15,485 +15,485 New
BCM
78
BlueCrest Capital Management
Jersey
$742K 14,300 +4,300 +43%
SB
79
Suntrust Banks
Georgia
$708K 13,656 -460 -3%
MIS
80
Morningstar Investment Services
Illinois
$703K 13,547 +1,060 +8%
WAM
81
World Asset Management
Michigan
$655K 12,637 +947 +8%
GF
82
Gabelli Funds
New York
$648K 12,500 -500 -4%
DADC
83
D.A. Davidson & Co
Montana
$619K 11,966 +10,213 +583%
Comerica Bank
84
Comerica Bank
Texas
$540K 10,169 -617 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$531K 10,224 -610 -6%
GCP
86
GSA Capital Partners
United Kingdom
$516K 9,950 -136 -1%
Stifel Financial
87
Stifel Financial
Missouri
$484K 9,315 +2,717 +41%
KBC Group
88
KBC Group
Belgium
$458K 8,838 – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$435K 8,394 -4,260 -34%
RJA
90
Raymond James & Associates
Florida
$404K 7,769 +346 +5%
CFA
91
Carroll Financial Associates
North Carolina
$400K 7,714 +35 +0.5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$399K 7,719 -19 -0.2%
WAM
93
Wolverine Asset Management
Illinois
$396K 7,640 – –
XK
94
Xact Kapitalforvaltning
Sweden
$376K 7,243 +7,243 New
PP
95
Paloma Partners
Connecticut
$373K 7,200 -8,279 -53%
Jane Street
96
Jane Street
New York
$371K 7,161 +7,161 New
QC
97
Quadrature Capital
United Kingdom
$356K 6,852 +6,852 New
BEAM
98
Baker Ellis Asset Management
Washington
$351K 6,765 -575 -8%
SIM
99
Strategic Investment Management
Virginia
$327K 6,320 -823 -12%
GLRA
100
Gerald L. Ray & Associates
Texas
$323K 6,230 -500 -7%
2 3
4
5 6