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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.4M
5
Bank of America
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$961K -$943 -9 -0.1%
GC
127
Guggenheim Capital
Illinois
$953K +$178K +1,700 +23%
State Street
128
State Street
Massachusetts
$950K +$363K +3,461 +62%
Creative Planning
129
Creative Planning
Kansas
$946K -$1.11M -10,574 -54%
PG
130
PEAK6 Group
Illinois
$921K -$400K -3,813 -30%
EF
131
Empowered Funds
Pennsylvania
$917K +$238K +2,270 +35%
AWA
132
Arete Wealth Advisors
Illinois
$868K +$868K +8,279 New
SGAM
133
Smith Group Asset Management
Texas
$865K -$31.5K -300 -4%
LCM
134
Landscape Capital Management
New Jersey
$843K +$399K +3,809 +90%
HighTower Advisors
135
HighTower Advisors
Illinois
$822K -$248K -2,376 -23%
TI
136
Trexquant Investment
Connecticut
$822K +$255K +2,430 +45%
CANY
137
Caxton Associates (New York)
New York
$802K +$362K +3,450 +82%
XK
138
Xact Kapitalforvaltning
Sweden
$738K – – –
DTL
139
Dynamic Technology Lab
Singapore
$731K +$457K +4,364 +167%
BTS
140
BB&T Securities
Virginia
$721K +$68.2K +651 +10%
COI
141
Connable Office Inc
Michigan
$699K -$63.6K -606 -8%
WIA
142
Wealthstreet Investment Advisors
Texas
$678K +$678K +6,470 New
CG
143
Cutler Group
California
$666K +$587K +5,607 +748%
PA
144
Perceptive Advisors
New York
$650K – – –
MA
145
MANA Advisors
New York
$635K +$635K +6,065 New
SGA
146
Strategic Global Advisors
California
$633K – – –
RA
147
Rational Advisors
New York
$619K +$619K +5,901 New
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$618K +$7.33K +70 +1%
Marshall Wace
149
Marshall Wace
United Kingdom
$613K +$613K +5,839 New
TC
150
Telemus Capital
Michigan
$596K +$2.1K +20 +0.4%
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