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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
101
Nissay Asset Management
Japan
$3.2M 18,729 -14,372 -43%
Osaic Holdings
102
Osaic Holdings
Arizona
$3.19M 18,622 +1,868 +11%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$2.83M 16,579 +1,911 +13%
AIM
104
Achmea Investment Management
Netherlands
$2.74M 16,070 – –
FRAF
105
Första AP-fonden
Sweden
$2.66M 17,484 +4,835 +38%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.47M 14,443 +1,061 +8%
Simplex Trading
107
Simplex Trading
Illinois
$2.39M 14,002 -1,127 -7%
Comerica Bank
108
Comerica Bank
Texas
$2.37M 12,945 +1,496 +13%
US Bancorp
109
US Bancorp
Minnesota
$2.3M 13,437 +1,437 +12%
ACP
110
Ashfield Capital Partners
California
$2.23M 13,044 +157 +1%
MIP
111
Marietta Investment Partners
Wisconsin
$2.19M 12,798 +3,680 +40%
PP
112
Paloma Partners
Connecticut
$2.11M 12,324 +12,324 New
CGH
113
Crossmark Global Holdings
Texas
$2.08M 12,189 +918 +8%
BBHC
114
Brown Brothers Harriman & Co
New York
$2.05M 11,971 – –
MML Investors Services
115
MML Investors Services
Massachusetts
$1.99M 11,661 +1,244 +12%
YL
116
YCG LLC
Texas
$1.98M 11,492 +167 +1%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$1.94M 11,330 +11,330 New
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$1.93M 11,296 +330 +3%
PCIG
119
Partners Capital Investment Group
Massachusetts
$1.84M 10,777 -60,729 -85%
SIS
120
Susquehanna International Securities
Ireland
$1.8M 10,500 +10,500 New
FA
121
FDx Advisors
Illinois
$1.66M 9,708 +1,653 +21%
UIM
122
USS Investment Management
United Kingdom
$1.66M 9,700 +9,700 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.65M 9,651 +214 +2%
MYIA
124
Mount Yale Investment Advisors
Colorado
$1.63M 9,500 +370 +4%
GF
125
Gabelli Funds
New York
$1.62M 9,450 – –
3 4
5
6 7