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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M
5
Bank of America
5
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
2
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.02M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.67M +$414K +3,951 +33%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.6M +$1.2M +11,414 +300%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.56M +$95.5K +911 +7%
HS
104
HighVista Strategies
Massachusetts
$1.47M -$930K -8,873 -39%
GCC
105
Game Creek Capital
Massachusetts
$1.47M +$1.47M +14,033 New
RHBC
106
R.H. Bluestein & Co
Michigan
$1.47M -$105K -1,000 -7%
Comerica Bank
107
Comerica Bank
Texas
$1.46M +$27.6K +232 +2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.45M +$301K +2,872 +26%
CGH
109
Crossmark Global Holdings
Texas
$1.43M +$1.43M +13,594 New
Citadel Advisors
110
Citadel Advisors
Florida
$1.39M -$2.03M -19,372 -59%
US Bancorp
111
US Bancorp
Minnesota
$1.35M +$88.5K +844 +7%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$556K -5,297 -30%
BCM
113
BlueCrest Capital Management
Jersey
$1.21M +$1.21M +11,540 New
CI
114
Cavalier Investments
Georgia
$1.2M – – –
PCIG
115
Partners Capital Investment Group
Massachusetts
$1.13M +$563K +5,370 +99%
WAM
116
World Asset Management
Michigan
$1.12M -$43.8K -418 -4%
ACP
117
Ashfield Capital Partners
California
$1.11M +$103K +986 +10%
Simplex Trading
118
Simplex Trading
Illinois
$1.11M +$556K +5,309 +101%
GF
119
Gabelli Funds
New York
$1.07M – – –
MWNA
120
Marshall Wace North America
New York
$1.06M +$1.06M +10,104 New
JCM
121
JS Capital Management
New York
$1.05M +$1.05M +10,000 New
PP
122
Paloma Partners
Connecticut
$1.03M +$772K +7,360 +296%
MIP
123
Marietta Investment Partners
Wisconsin
$1.03M +$29.4K +280 +3%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$984K -$143K -1,359 -13%
AG
125
Advisor Group
Arizona
$963K +$46.5K +444 +5%
3 4
5
6 7