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Ferrari
RACE

Overview Fund Activity

219 hedge funds and large institutions have $5.01B invested in Ferrari in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
43
Increased
67
Reduced
63
Closed
24
Calls
$54.6M
Puts
$20M
Net Calls
+$34.6M
Net Calls Change
+$33.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$93.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.8M
4
CGM
4
Capital Growth Management
Massachusetts
$37.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.33B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$585K
4
AC
4
AKO Capital
United Kingdom
$407M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$907K 10,568 +267 +3%
WBC
102
Westpac Banking Corp
Australia
$899K 11,432 -2,077 -15%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$875K 10,187 -3,342 -25%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$862K 10,024 +1,851 +23%
AP
105
AHL Partners
United Kingdom
$851K 9,884 -4,931 -33%
ACP
106
Ashfield Capital Partners
California
$822K 9,557 -1,943 -17%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$786K 9,139 +9,139 New
SGAM
108
Smith Group Asset Management
Texas
$735K 8,548 +5,013 +142%
SB
109
Suntrust Banks
Georgia
$730K 8,483 -3,250 -28%
CI
110
Cavalier Investments
Georgia
$625K 8,400 – –
XK
111
Xact Kapitalforvaltning
Sweden
$606K 7,043 -200 -3%
Creative Planning
112
Creative Planning
Kansas
$596K 6,929 +1,198 +21%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$585K 6,800 -714,937 -99%
Citadel Advisors
114
Citadel Advisors
Florida
$579K 6,735 -19,727 -75%
QT
115
Quantbot Technologies
New York
$579K 6,740 +6,740 New
GLRA
116
Gerald L. Ray & Associates
Texas
$557K 6,470 – –
SEI Investments
117
SEI Investments
Pennsylvania
$550K 6,388 +6,345 +14,756%
QI
118
QS Investors
New York
$539K 6,270 +2,670 +74%
PA
119
Perceptive Advisors
New York
$533K 6,200 – –
CFA
120
Carroll Financial Associates
North Carolina
$523K 6,112 – –
SGA
121
Strategic Global Advisors
California
$519K 6,034 +38 +0.6%
AGA
122
Accuvest Global Advisors
Utah
$501K 5,830 -992 -15%
Squarepoint
123
Squarepoint
New York
$496K 5,761 -1,239 -18%
LNWWM
124
Laird Norton Wetherby Wealth Management
California
$496K 5,762 +187 +3%
CANY
125
Caxton Associates (New York)
New York
$473K 5,500 +5,500 New
3 4
5
6 7