RACE icon

Ferrari
RACE

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M
2
Norges Bank
2
Norges Bank
Norway
$251M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$833M
4
DKCM
4
Davidson Kempner Capital Management
New York
$16.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
DS
5
Dalal Street
Texas
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Whitnell & Co
Illinois
$8K +$5.46K +105 +214%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +160 New
IWM
153
Integrated Wealth Management
California
$6K – – –
ZB
154
Zions Bancorporation
Utah
$6K +$1.36K +29 +29%
KT
155
Kanaly Trust
Texas
$5K – – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$5K – – –
GWM
157
Geneos Wealth Management
Colorado
$5K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5K – – –
RFA
159
Reilly Financial Advisors
California
$5K – – –
QAM
160
QCI Asset Management
New York
$5K – – –
MFS
161
MSI Financial Services
Massachusetts
$4K -$2.33K -42 -37%
PCP
162
Proficio Capital Partners
Massachusetts
$2K – – –
GBBWRPM
163
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
FWM
164
Focused Wealth Management
New York
$2K +$571 +10 +40%
TCOV
165
Trust Company of Vermont
Vermont
$2K +$2K +35 New
SEI Investments
166
SEI Investments
Pennsylvania
$2K +$2K +48 New
WA
167
WFG Advisors
Texas
$1K – – –
CTC
168
Central Trust Company
Missouri
$1K – – –
AIM
169
Advantage Investment Management
Iowa
$1K – – –
First Manhattan
170
First Manhattan
New York
$1K – – –
TWA
171
TCI Wealth Advisors
Arizona
$1K – – –
ASN
172
Advisory Services Network
Georgia
$1K – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$608 – – –
JP
174
Jana Partners
New York
– -$67.5M -1,650,478 Closed
O
175
OppenheimerFunds
New York
– -$16.2M -396,568 Closed
4 5 6
7
8