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Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
BlackRock
2
BlackRock
New York
$160M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$228M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$367M
4
DCP
4
D1 Capital Partners
New York
$197M
5
AC
5
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.95M +$4.66M +28,797 +359%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$5.73M +$104K +641 +2%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$5.15M +$515K +3,189 +11%
UCFA
104
United Capital Financial Advisors
Texas
$4.83M +$4.58M +28,183 +1,829%
Jennison Associates
105
Jennison Associates
New York
$4.7M +$2.09M +12,921 +80%
DKCM
106
Davidson Kempner Capital Management
New York
$4M +$4M +24,600 New
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$3.97M +$3.97M +24,585 New
ED
108
Exane Derivatives
France
$3.96M +$3.96M +29,051 New
CCPM
109
Cooper Creek Partners Management
New York
$3.7M +$3.7M +22,941 New
ZIG
110
Zurich Insurance Group
Switzerland
$3.52M -$166K -1,020 -4%
SAM
111
Sycomore Asset Management
France
$3.35M +$3.01M +18,000 +900%
LSA
112
L & S Advisors
California
$3.35M +$3.35M +20,597 New
NAM
113
Nissay Asset Management
Japan
$3.22M -$516K -3,198 -14%
ARTA
114
A.R.T. Advisors
New York
$3.13M +$1.57M +9,700 +100%
FAM
115
Fred Alger Management
New York
$2.99M -$791K -4,900 -21%
Simplex Trading
116
Simplex Trading
Illinois
$2.55M +$1.64M +10,134 +179%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$2.54M +$157K +975 +7%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.29M -$320K -1,968 -12%
KAS
119
Kemnay Advisory Services
New York
$2.27M +$576K +3,568 +34%
SG Americas Securities
120
SG Americas Securities
New York
$2.25M +$128K +791 +6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.25M -$514K -3,187 -19%
ACP
122
Ashfield Capital Partners
California
$2.23M +$7.91K +49 +0.4%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.2M +$2.02M +12,529 +1,152%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$2.17M -$2.29M -14,084 -51%
BBHC
125
Brown Brothers Harriman & Co
New York
$1.93M – – –
3 4
5
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