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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$5.77M 24,969 -779 -3%
FAM
102
Fred Alger Management
New York
$5.55M 24,162 – –
CCPM
103
Cooper Creek Partners Management
New York
$5.37M 23,407 -8,593 -27%
YL
104
YCG LLC
Texas
$5.22M 22,734 +8,656 +61%
CIM
105
Chiron Investment Management
New York
$5.19M 22,597 +22,597 New
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$5.09M 22,186 +2,190 +11%
Osaic Holdings
107
Osaic Holdings
Arizona
$5.03M 21,925 +2,035 +10%
SC
108
Shellback Capital
Massachusetts
$4.94M 21,539 +21,539 New
ET
109
Equitable Trust
Tennessee
$4.8M 20,907 -259 -1%
HLCM
110
Hickory Lane Capital Management
New York
$4.73M 20,600 +20,600 New
CCM
111
Candlestick Capital Management
Connecticut
$4.59M 20,000 +20,000 New
Truist Financial
112
Truist Financial
North Carolina
$4.47M 19,480 -3,986 -17%
Simplex Trading
113
Simplex Trading
Illinois
$4.23M 18,429 -324 -2%
ARI
114
Applied Research Investments
Delaware
$4.02M 17,424 +17,424 New
MIP
115
Marietta Investment Partners
Wisconsin
$3.57M 15,562 +2,844 +22%
US Bancorp
116
US Bancorp
Minnesota
$3.52M 15,330 +756 +5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.51M 15,305 +15,305 New
Millennium Management
118
Millennium Management
New York
$3.38M 14,742 +14,742 New
Two Sigma Investments
119
Two Sigma Investments
New York
$3.3M 14,393 +5,293 +58%
Wolverine Trading
120
Wolverine Trading
Illinois
$3.08M 13,421 +7,864 +142%
TPM
121
Triasima Portfolio Management
Quebec, Canada
$2.87M 12,485 +12,485 New
ACP
122
Ashfield Capital Partners
California
$2.85M 12,406 -322 -3%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$2.8M 12,215 -1,911 -14%
MML Investors Services
124
MML Investors Services
Massachusetts
$2.78M 12,119 +453 +4%
Comerica Bank
125
Comerica Bank
Texas
$2.77M 13,055 +59 +0.5%
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5
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