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Ferrari
RACE

Overview Fund Activity

185 hedge funds and large institutions have $3.75B invested in Ferrari in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
38
Increased
47
Reduced
52
Closed
21
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.65M
Net Calls Change
+$2.93M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$242M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$67.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$997M
5
Bank of America
5
Bank of America
North Carolina
$50M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$147M
2
PIP
2
Permian Investment Partners
Texas
$39.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
DS
4
Dalal Street
Texas
$23.2M
5
ACP
5
Ashfield Capital Partners
California
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$437K 7,497 -1,818 -20%
GCA
102
Gideon Capital Advisors
New York
$431K 7,410 +7,410 New
XK
103
Xact Kapitalforvaltning
Sweden
$421K 7,243 – –
CFA
104
Carroll Financial Associates
North Carolina
$408K 7,010 -704 -9%
BEAM
105
Baker Ellis Asset Management
Washington
$385K 6,615 -150 -2%
EMG
106
Ellington Management Group
Connecticut
$372K 6,400 +6,400 New
GLRA
107
Gerald L. Ray & Associates
Texas
$362K 6,230 – –
PA
108
Perceptive Advisors
New York
$360K 6,200 – –
KIG
109
Kessler Investment Group
Indiana
$357K 6,136 – –
Creative Planning
110
Creative Planning
Kansas
$341K 5,867 -53 -0.9%
SGA
111
Strategic Global Advisors
California
$327K 5,624 +5,624 New
QC
112
Quadrature Capital
United Kingdom
$323K 5,546 -1,306 -19%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$314K 5,406 +157 +3%
RJA
114
Raymond James & Associates
Florida
$311K 5,344 -2,425 -31%
AIM
115
Acrospire Investment Management
Illinois
$291K 5,000 +4,800 +2,400%
SC
116
Scotia Capital
Ontario, Canada
$270K 4,638 -200 -4%
CG
117
Cutler Group
California
$262K 4,510 +4,510 New
CSS
118
Cubist Systematic Strategies
Connecticut
$257K 4,428 +4,428 New
DZ Bank
119
DZ Bank
Germany
$247K 4,294 +4,294 New
FWM
120
FFT Wealth Management
Pennsylvania
$233K 4,000 – –
DADC
121
D.A. Davidson & Co
Montana
$224K 3,857 -8,109 -68%
TRCT
122
Tower Research Capital (TRC)
New York
$215K 3,690 +1,938 +111%
SGAM
123
Smith Group Asset Management
Texas
$211K 3,635 +3,635 New
CPC
124
Cookson Peirce & Co
Pennsylvania
$207K 3,560 +3,560 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$200K 3,436 +3,436 New
3 4
5
6 7