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Ferrari
RACE

Overview Fund Activity

160 hedge funds and large institutions have $2.23B invested in Ferrari in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+81
Holders Change %
+102.53%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
110
Increased
36
Reduced
5
Closed
27
Calls
$23.8M
Puts
$38.9M
Net Calls
-$15.2M
Net Calls Change
-$11.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$591M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
Norges Bank
4
Norges Bank
Norway
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
JCP
2
Jabre Capital Partners
Switzerland
$0
3
ECM
3
Element Capital Management
New York
$0
4
SLCM
4
Seven Locks Capital Management
New York
$5.72M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$1K +$1K +6 New
FWM
152
Focused Wealth Management
New York
$1K +$286 +10 +40%
TWA
153
TCI Wealth Advisors
Arizona
$1K +$1K +18 New
AIM
154
Advantage Investment Management
Iowa
$1K +$1K +20 New
WA
155
WFG Advisors
Texas
$1K +$1K +20 New
ASN
156
Advisory Services Network
Georgia
$1K +$1K +29 New
AC
157
Axon Capital
New York
– -$18M -374,100 Closed
JCP
158
Jabre Capital Partners
Switzerland
– -$9.34M -200,000 Closed
ECM
159
Element Capital Management
New York
– -$8.3M -173,000 Closed
SAM
160
Scopus Asset Management
New York
– -$6.72M -140,000 Closed
DCM
161
Discovery Capital Management
Connecticut
– -$4.8M -100,000 Closed
LOAMU
162
Lombard Odier Asset Management (USA)
New York
– -$3.83M -79,830 Closed
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
– -$3.5K -72,989 Closed
Millennium Management
164
Millennium Management
New York
– -$2.49M -51,832 Closed
JP
165
Jana Partners
New York
– -$2.4M -50,000 Closed
MCM
166
Moore Capital Management
New York
– -$2.4M -50,000 Closed
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
– -$2.2M -45,900 Closed
AGM
168
Alpine Global Management
New York
– -$1.92M -39,956 Closed
GOCM
169
Green Owl Capital Management
New York
– -$1.2M -25,000 Closed
QC
170
Quadrature Capital
United Kingdom
– -$935K -19,431 Closed
AI
171
Axiom Investors
Connecticut
– -$727K -15,150 Closed
BA
172
BlackRock Advisors
Delaware
– -$698K -14,537 Closed
WC
173
Wexford Capital
Florida
– -$352K -7,338 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$262K -5,450 Closed
BCM
175
Bluefin Capital Management
New York
– -$240K -5,000 Closed
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7
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