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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$960K – – –
OAM
127
Oxford Asset Management
United Kingdom
$823K +$823K +8,279 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$728K +$728K +7,318 New
Citadel Advisors
129
Citadel Advisors
Florida
$718K -$530K -5,325 -42%
Jennison Associates
130
Jennison Associates
New York
$716K +$388K +3,896 +118%
Two Sigma Investments
131
Two Sigma Investments
New York
$692K -$451K -4,540 -39%
WIA
132
Wealthstreet Investment Advisors
Texas
$686K – – –
SSA
133
Schonfeld Strategic Advisors
New York
$668K -$5.35M -53,779 -89%
CM
134
Castleark Management
Illinois
$661K -$403K -4,050 -38%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$635K -$12.3M -124,050 -95%
Creative Planning
136
Creative Planning
Kansas
$628K +$27K +271 +4%
QI
137
QS Investors
New York
$618K +$199K +2,001 +48%
PA
138
Perceptive Advisors
New York
$610K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$608K -$4M -40,230 -87%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$601K +$601K +6,047 New
SC
141
Scotia Capital
Ontario, Canada
$566K +$109K +1,100 +24%
PGIM
142
Pacific Global Investment Management
California
$562K -$199 -2 -0%
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$554K -$1.29K -13 -0.2%
SFSIG
144
San Francisco Sentry Investment Group
California
$535K -$5.96K -60 -1%
TC
145
Telemus Capital
Michigan
$531K – – –
DTL
146
Dynamic Technology Lab
Singapore
$517K +$241K +2,423 +87%
FRM
147
Fox Run Management
Connecticut
$511K +$511K +5,142 New
Franklin Resources
148
Franklin Resources
California
$508K +$226K +2,276 +80%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$497K – – –
WAM
150
WT Asset Management
Hong Kong
$497K +$497K +5,000 New
4 5
6
7 8