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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.77M +$1.48M +14,883 +514%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.59M -$934K -9,383 -37%
RPI
103
Railway Pension Investments
United Kingdom
$1.54M +$1.54M +15,485 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.48M +$23.5K +237 +2%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.43M +$1.34M +13,501 +1,492%
ACP
106
Ashfield Capital Partners
California
$1.37M -$43.5K -437 -3%
KAS
107
Kemnay Advisory Services
New York
$1.36M +$16.4K +165 +1%
CC
108
Cipher Capital
New York
$1.34M +$1.34M +13,447 New
BlackRock
109
BlackRock
New York
$1.3M +$1.28M +12,900 +6,386%
ACM
110
Alight Capital Management
New York
$1.29M +$1.29M +13,000 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.29M +$118K +1,190 +10%
PTC
112
Philadelphia Trust Company
Pennsylvania
$1.27M +$1.27M +12,786 New
State Street
113
State Street
Massachusetts
$1.26M +$831K +8,363 +193%
Comerica Bank
114
Comerica Bank
Texas
$1.22M +$7.52K +68 +0.6%
GC
115
Guggenheim Capital
Illinois
$1.21M -$40.1K -403 -3%
MC
116
Martin Currie
United Kingdom
$1.19M +$1.19M +11,939 New
BBHC
117
Brown Brothers Harriman & Co
New York
$1.16M – – –
SAM
118
Sycomore Asset Management
France
$1.14M +$1.14M +9,000 New
CGH
119
Crossmark Global Holdings
Texas
$1.12M -$52.9K -532 -5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.07M -$410K -4,128 -28%
QT
121
Quantbot Technologies
New York
$1.07M +$1.07M +10,714 New
RHBC
122
R.H. Bluestein & Co
Michigan
$1.04M -$368K -3,700 -26%
SCM
123
SkyTop Capital Management
New Jersey
$994K +$49.7K +500 +5%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$994K +$467K +4,700 +89%
MIP
125
Marietta Investment Partners
Wisconsin
$976K -$162K -1,630 -14%
3 4
5
6 7