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Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
BlackRock
BlackRock
New York
$160M
3
Marshall Wace
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
Deutsche Bank
Germany
$228M
5
Invesco
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
4
DCP
D1 Capital Partners
New York
$197M
5
AC
Alatus Capital
Switzerland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Arabesque Asset Management
United Kingdom
$1.92M +$1.92M +11,800 New
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$1.83M -$129K -802 -7%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.82M +$210K +1,300 +13%
GC
129
Guggenheim Capital
Illinois
$1.76M -$229K -1,420 -12%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.73M +$35.3K +217 +2%
CGH
131
Crossmark Global Holdings
Texas
$1.72M -$84.8K -525 -5%
MIP
132
Marietta Investment Partners
Wisconsin
$1.71M +$146K +900 +9%
RHBC
133
R.H. Bluestein & Co
Michigan
$1.7M -$64.6K -400 -4%
Comerica Bank
134
Comerica Bank
Texas
$1.69M -$39.7K -235 -2%
QSS
135
Quantitative Systematic Strategies
Florida
$1.68M +$835K +5,171 +99%
GF
136
Gabelli Funds
New York
$1.56M – – –
MWNA
137
Marshall Wace North America
New York
$1.53M +$1.53M +9,444 New
CC
138
Cipher Capital
New York
$1.5M +$1.5M +9,303 New
MIM
139
MetLife Investment Management
New Jersey
$1.45M – – –
EGM
140
Engineers Gate Manager
New York
$1.42M +$1.42M +8,753 New
SIM
141
Spark Investment Management
New York
$1.31M +$1.31M +8,100 New
AGA
142
Accuvest Global Advisors
Utah
$1.23M +$407K +2,508 +50%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.22M -$439K -2,722 -27%
Man Group
144
Man Group
United Kingdom
$1.18M -$4.94M -30,607 -81%
VF
145
Virtu Financial
New York
$1.15M +$283K +1,752 +33%
TEC
146
Tiger Eye Capital
Tennessee
$1.13M – – –
Wolverine Trading
147
Wolverine Trading
Illinois
$1.12M -$3.5M -21,657 -76%
Franklin Resources
148
Franklin Resources
California
$1.12M -$88.3K -543 -7%
Calamos Advisors
149
Calamos Advisors
Illinois
$1.08M +$1.08M +6,700 New
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$1.04M +$79.7K +491 +8%
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6
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