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Ferrari
RACE

Overview Fund Activity

201 hedge funds and large institutions have $4.74B invested in Ferrari in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
41
Increased
55
Reduced
61
Closed
21
Calls
$22.7M
Puts
$21.3M
Net Calls
+$1.4M
Net Calls Change
-$2.25M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$400M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$53.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.7M
5
LLC
5
Latimer Light Capital
New York
$24.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B
2
SC
2
Samlyn Capital
New York
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
Norges Bank
5
Norges Bank
Norway
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
101
Ashfield Capital Partners
California
$855K -$3.79K -51 -0.4%
Comerica Bank
102
Comerica Bank
Texas
$821K +$10.9K +144 +1%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$766K +$149 +2 +0%
NA
104
Navellier & Associates
Nevada
$686K +$686K +9,222 New
CSS
105
Cubist Systematic Strategies
Connecticut
$684K +$355K +4,776 +108%
LCM
106
Landscape Capital Management
New Jersey
$660K +$660K +8,871 New
CI
107
Cavalier Investments
Georgia
$625K +$625K +8,400 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$608K +$352K +4,737 +138%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$602K +$30.9K +415 +5%
TI
110
Trexquant Investment
Connecticut
$602K +$602K +8,100 New
GC
111
Guggenheim Capital
Illinois
$570K -$248K -3,332 -30%
XK
112
Xact Kapitalforvaltning
Sweden
$539K – – –
Squarepoint
113
Squarepoint
New York
$521K +$521K +7,000 New
AGA
114
Accuvest Global Advisors
Utah
$507K +$507K +6,822 New
GLRA
115
Gerald L. Ray & Associates
Texas
$481K +$17.8K +240 +4%
PA
116
Perceptive Advisors
New York
$461K – – –
CFA
117
Carroll Financial Associates
North Carolina
$455K -$66.9K -898 -13%
SGA
118
Strategic Global Advisors
California
$446K +$27.7K +372 +7%
GA
119
Geneva Advisors
Illinois
$441K +$441K +5,935 New
KIG
120
Kessler Investment Group
Indiana
$437K -$19K -256 -4%
Creative Planning
121
Creative Planning
Kansas
$426K -$10.1K -136 -2%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$415K +$12.6K +169 +3%
MIS
123
Morningstar Investment Services
Illinois
$413K +$413K +5,548 New
KBC Group
124
KBC Group
Belgium
$410K -$247K -3,325 -38%
GCA
125
Gideon Capital Advisors
New York
$410K -$141K -1,894 -26%
3 4
5
6 7