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Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$186M
2
Barclays
2
Barclays
United Kingdom
$231M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
2
Comgest Global Investors
France
$0
3
MCM
3
Melvin Capital Management
New York
$263M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Norges Bank
5
Norges Bank
Norway
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$5.28M 31,911 – –
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$4.89M 33,048 -11,383 -26%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$4.64M 28,048 -33,529 -54%
UCFA
104
United Capital Financial Advisors
Texas
$4.64M 28,042 +129 +0.5%
ZIG
105
Zurich Insurance Group
Switzerland
$4.2M 25,305 +13,953 +123%
LFAS
106
Level Four Advisory Services
Texas
$4.07M 3,018 +160 +6%
CSS
107
Cubist Systematic Strategies
Connecticut
$3.83M 23,138 -1,171 -5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.26M 19,620 -219 -1%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.89M 17,479 +6,179 +55%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$2.88M 17,366 +1,249 +8%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.82M 17,004 +6,578 +63%
KBC Group
112
KBC Group
Belgium
$2.8M 16,885 +16,885 New
Credit Agricole
113
Credit Agricole
France
$2.58M 15,555 +4,250 +38%
PP
114
Paloma Partners
Connecticut
$2.56M 15,453 +13,666 +765%
Wolverine Trading
115
Wolverine Trading
Illinois
$2.51M 15,185 +10,904 +255%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M 15,027 +15,027 New
FAM
117
Fred Alger Management
New York
$2.48M 14,962 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.43M 14,675 +610 +4%
ACP
119
Ashfield Capital Partners
California
$2.14M 12,921 -755 -6%
EGM
120
Engineers Gate Manager
New York
$2.05M 12,349 +12,349 New
BBHC
121
Brown Brothers Harriman & Co
New York
$1.99M 11,994 +23 +0.2%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$1.97M 11,912 -120 -1%
Simplex Trading
123
Simplex Trading
Illinois
$1.94M 11,737 +437 +4%
GC
124
Guggenheim Capital
Illinois
$1.78M 10,753 +27 +0.3%
JG
125
Jefferies Group
New York
$1.73M 10,455 -13,154 -56%
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5
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