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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$208M
2
DCP
2
Darsana Capital Partners
New York
$333M
3
MCM
3
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$3.01M 22,000 -24,500 -53%
Invesco
102
Invesco
Georgia
$3M 21,883 +288 +1%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$2.99M 21,804 -96 -0.4%
MMA
104
Miracle Mile Advisors
California
$2.88M 21,022 +22 +0.1%
Wolverine Trading
105
Wolverine Trading
Illinois
$2.86M 20,876 +10,844 +108%
ECAM
106
East Coast Asset Management
Massachusetts
$2.79M 20,354 -75 -0.4%
Walleye Trading
107
Walleye Trading
New York
$2.1M 15,356 -8,754 -36%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$2.05M 14,899 +859 +6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.02M 14,634 -301 -2%
NAM
110
Nissay Asset Management
Japan
$1.99M 14,561 +9,916 +213%
SG Americas Securities
111
SG Americas Securities
New York
$1.96M 14,320 -5,609 -28%
RHBC
112
R.H. Bluestein & Co
Michigan
$1.94M 14,200 +1,000 +8%
ACP
113
Ashfield Capital Partners
California
$1.94M 14,174 +3,134 +28%
HS
114
HighVista Strategies
Massachusetts
$1.92M 14,033 – –
KAS
115
Kemnay Advisory Services
New York
$1.85M 13,509 +1,408 +12%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$1.76M 12,800 +5,565 +77%
GC
117
Guggenheim Capital
Illinois
$1.73M 12,607 +9 +0.1%
Citadel Advisors
118
Citadel Advisors
Florida
$1.72M 12,544 -764 -6%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.61M 11,775 +11,775 New
CGH
120
Crossmark Global Holdings
Texas
$1.61M 11,760 +1,197 +11%
BBHC
121
Brown Brothers Harriman & Co
New York
$1.6M 11,700 +11,700 New
Two Sigma Investments
122
Two Sigma Investments
New York
$1.58M 11,500 -3,569 -24%
MIP
123
Marietta Investment Partners
Wisconsin
$1.57M 11,444 -250 -2%
CM
124
Castleark Management
Illinois
$1.47M 10,700 +6,875 +180%
GF
125
Gabelli Funds
New York
$1.32M 9,650 -50 -0.5%
3 4
5
6 7