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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.29M 43,121 -1,132 -3%
TI
77
Trexquant Investment
Connecticut
$4.29M 43,126 +43,126 New
Macquarie Group
78
Macquarie Group
Australia
$3.98M 40,058 – –
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$3.8M 38,203 +38,203 New
TEC
80
Tiger Eye Capital
Tennessee
$3.77M 37,926 -66,576 -64%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.71M 37,308 +634 +2%
HJIM
82
Henry James International Management
New York
$3.54M 35,633 +10 +0%
DZ Bank
83
DZ Bank
Germany
$3.49M 35,500 +13,500 +61%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3.4M 34,292 +1,069 +3%
Marshall Wace
85
Marshall Wace
United Kingdom
$3.38M 34,027 -645,871 -95%
RJA
86
Raymond James & Associates
Florida
$3.37M 33,964 +10,147 +43%
Group One Trading
87
Group One Trading
Illinois
$3.14M 31,535 +31,535 New
Walleye Trading
88
Walleye Trading
New York
$3.11M 31,291 +15,935 +104%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$2.87M 28,945 +16,145 +126%
ZIG
90
Zurich Insurance Group
Switzerland
$2.69M 27,053 -4,903 -15%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.62M 26,352 +3,799 +17%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$2.56M 25,763 +336 +1%
Wolverine Trading
93
Wolverine Trading
Illinois
$2.41M 24,515 +3,639 +17%
Invesco
94
Invesco
Georgia
$2.39M 24,049 +2,166 +10%
FAM
95
Fred Alger Management
New York
$2.33M 23,400 +23,400 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.24M 22,515 +16,131 +253%
ECAM
97
East Coast Asset Management
Massachusetts
$2.14M 21,488 +1,134 +6%
ARTA
98
A.R.T. Advisors
New York
$2.03M 20,400 +16,700 +451%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$2.01M 20,256 -1,548 -7%
NAM
100
Nissay Asset Management
Japan
$1.82M 18,346 +3,785 +26%
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4
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