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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$235M
2
AAMU
Amundi Asset Management US
Massachusetts
$72.8M
3
Deutsche Bank
Deutsche Bank
Germany
$129M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.4M
5
Bank of America
Bank of America
North Carolina
$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$569K -$472K -4,494 -45%
FA
152
FDx Advisors
Illinois
$559K +$43K +410 +8%
SFSIG
153
San Francisco Sentry Investment Group
California
$547K +$2.1K +20 +0.4%
MML Investors Services
154
MML Investors Services
Massachusetts
$544K +$94.5K +901 +21%
LPL Financial
155
LPL Financial
California
$528K -$14K -134 -3%
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$524K – – –
LFAS
157
Level Four Advisory Services
Texas
$521K +$42.9K +409 +9%
OC
158
Oppenheimer & Co
New York
$495K +$2.73K +26 +0.6%
Ameriprise
159
Ameriprise
Minnesota
$493K +$107K +1,017 +28%
DADC
160
D.A. Davidson & Co
Montana
$486K +$223K +2,127 +85%
LC
161
Lourd Capital
California
$484K +$484K +4,614 New
QI
162
QS Investors
New York
$465K -$81.7K -780 -15%
SC
163
Scotia Capital
Ontario, Canada
$452K – – –
CAM
164
Columbia Asset Management
Michigan
$451K +$21K +200 +5%
VF
165
Virtu Financial
New York
$444K +$444K +4,239 New
BF
166
BOK Financial
Oklahoma
$432K -$7.34K -70 -2%
MF
167
Magnetar Financial
Illinois
$425K -$17.8K -170 -4%
PGIM
168
Pacific Global Investment Management
California
$415K +$71.8K +685 +21%
PCM
169
Palisade Capital Management
New Jersey
$414K +$414K +3,950 New
JIP
170
Jaffetilchin Investment Partners
Florida
$398K -$22K -210 -5%
First Trust Advisors
171
First Trust Advisors
Illinois
$396K -$99.4K -948 -20%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$386K -$364K -3,470 -48%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$374K -$15K -143 -4%
HI
174
HBK Investments
Texas
$367K +$367K +3,500 New
NAM
175
Nissay Asset Management
Japan
$346K +$346K +3,302 New
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7
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