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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$3.16M 23,385 -13,798 -37%
EDRH
102
Edmond de Rothschild Holding
Switzerland
$3.07M 22,623 -269 -1%
RJA
103
Raymond James & Associates
Florida
$3.02M 22,145 +749 +4%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$2.96M 21,929 +2,958 +16%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$2.96M 21,900 +1,215 +6%
Invesco
106
Invesco
Georgia
$2.92M 21,595 -1,896 -8%
ARTA
107
A.R.T. Advisors
New York
$2.89M 21,400 +11,800 +123%
MMA
108
Miracle Mile Advisors
California
$2.84M 21,000 – –
ECAM
109
East Coast Asset Management
Massachusetts
$2.76M 20,429 -60 -0.3%
JG
110
Jefferies Group
New York
$2.71M 20,061 +9,799 +95%
SG Americas Securities
111
SG Americas Securities
New York
$2.69M 19,929 +2,960 +17%
ED
112
Exane Derivatives
France
$2.33M 17,087 +17,087 New
Two Sigma Investments
113
Two Sigma Investments
New York
$2.03M 15,069 +15,069 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.03M 14,935 +646 +5%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$1.96M 14,486 +2,695 +23%
US Bancorp
116
US Bancorp
Minnesota
$1.93M 14,298 +758 +6%
BlackRock
117
BlackRock
New York
$1.92M 14,230 +13,341 +1,501%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.91M 14,040 -574 -4%
HS
119
HighVista Strategies
Massachusetts
$1.9M 14,033 – –
JCM
120
Jafra Capital Management
New York
$1.88M 13,900 +13,900 New
Comerica Bank
121
Comerica Bank
Texas
$1.84M 12,828 +98 +0.8%
Citadel Advisors
122
Citadel Advisors
Florida
$1.8M 13,308 +2,146 +19%
RHBC
123
R.H. Bluestein & Co
Michigan
$1.78M 13,200 -1,500 -10%
GC
124
Guggenheim Capital
Illinois
$1.7M 12,598 +8,720 +225%
KAS
125
Kemnay Advisory Services
New York
$1.63M 12,101 +12,101 New
3 4
5
6 7