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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
Goldman Sachs
New York
$153M
3
MCM
Melvin Capital Management
New York
$101M
4
Capital World Investors
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
AC
AKO Capital
United Kingdom
$496M
5
DCP
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
126
Mount Yale Investment Advisors
Colorado
$1.63M +$20.3K +150 +1%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.61M +$112K +820 +7%
MIP
128
Marietta Investment Partners
Wisconsin
$1.58M +$32.4K +240 +2%
ACP
129
Ashfield Capital Partners
California
$1.49M +$1.89K +14 +0.1%
CGH
130
Crossmark Global Holdings
Texas
$1.43M -$209K -1,546 -13%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.42M -$3.19M -23,615 -69%
JGC
132
J. Goldman & Co
New York
$1.33M +$1.33M +9,823 New
GCP
133
GSA Capital Partners
United Kingdom
$1.31M -$1.57M -11,600 -54%
GF
134
Gabelli Funds
New York
$1.31M -$67.5K -500 -5%
BTS
135
BB&T Securities
Virginia
$1.3M +$49.7K +368 +4%
Wolverine Trading
136
Wolverine Trading
Illinois
$1.21M – – –
AG
137
Advisor Group
Arizona
$1.18M -$63.6K -471 -5%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.16M -$152K -1,131 -12%
AWA
139
Arete Wealth Advisors
Illinois
$1.12M +$1.89K +14 +0.2%
Bessemer Group
140
Bessemer Group
New Jersey
$1.1M +$680K +5,040 +164%
CP
141
Cumberland Partners
Ontario, Canada
$1.02M +$1.02M +7,575 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.01M -$2.22M -16,441 -69%
MML Investors Services
143
MML Investors Services
Massachusetts
$992K +$138K +1,020 +16%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$984K -$28.6K -210 -3%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$922K +$922K +6,828 New
AGA
146
Accuvest Global Advisors
Utah
$918K +$912K +6,755 +14,073%
Simplex Trading
147
Simplex Trading
Illinois
$900K +$900K +6,668 New
WIA
148
Wealthstreet Investment Advisors
Texas
$874K – – –
Creative Planning
149
Creative Planning
Kansas
$845K -$109K -806 -11%
COI
150
Connable Office Inc
Michigan
$843K -$56.4K -418 -6%
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