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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$208M
2
DCP
Darsana Capital Partners
New York
$333M
3
MCM
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
WRF
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
Morgan Stanley
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
SkyTop Capital Management
New Jersey
$1.3M +$1.3M +9,500 New
Comerica Bank
127
Comerica Bank
Texas
$1.26M -$217K -1,882 -15%
OMC
128
Old Mission Capital
Illinois
$1.16M +$673K +4,912 +140%
Squarepoint
129
Squarepoint
New York
$1.14M +$1.14M +8,294 New
AWA
130
Arete Wealth Advisors
Illinois
$1.13M -$2.74K -20 -0.2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$874K -$155K -1,130 -15%
WIA
132
Wealthstreet Investment Advisors
Texas
$858K -$27.4K -200 -3%
PA
133
Perceptive Advisors
New York
$849K – – –
Creative Planning
134
Creative Planning
Kansas
$827K -$29.4K -215 -3%
PGIM
135
Pacific Global Investment Management
California
$774K – – –
LNWWM
136
Laird Norton Wetherby Wealth Management
California
$765K -$24.4K -178 -3%
SFSIG
137
San Francisco Sentry Investment Group
California
$745K +$65.7K +480 +10%
US Bancorp
138
US Bancorp
Minnesota
$744K -$1.21M -8,864 -62%
TC
139
Telemus Capital
Michigan
$736K -$39.5K -287 -5%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$726K +$726K +5,300 New
Fayez Sarofim & Co
141
Fayez Sarofim & Co
Texas
$685K – – –
WAM
142
World Asset Management
Michigan
$658K -$117K -856 -15%
JGC
143
J. Goldman & Co
New York
$648K -$698K -5,093 -52%
SC
144
Scotia Capital
Ontario, Canada
$629K +$45.2K +330 +8%
CWM
145
Cornerstone Wealth Management
Missouri
$625K +$523K +60,010 +510%
VF
146
Virtu Financial
New York
$605K +$605K +4,420 New
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$603K -$1.38M -10,081 -70%
State Street
148
State Street
Massachusetts
$595K – – –
QI
149
QS Investors
New York
$576K – – –
CAM
150
Columbia Asset Management
Michigan
$568K -$20.5K -150 -3%
4 5
6
7 8