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Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
Goldman Sachs
New York
$153M
3
MCM
Melvin Capital Management
New York
$101M
4
Capital World Investors
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
AC
AKO Capital
United Kingdom
$496M
5
DCP
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$841K +$841K +6,228 New
PA
152
Perceptive Advisors
New York
$837K – – –
CI
153
Cavalier Investments
Georgia
$823K – – –
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$779K +$12.3K +91 +2%
TC
155
Telemus Capital
Michigan
$766K – – –
WAM
156
World Asset Management
Michigan
$764K -$250K -1,855 -25%
PGIM
157
Pacific Global Investment Management
California
$763K -$3.24K -24 -0.4%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$751K -$230K -1,698 -23%
OC
159
Oppenheimer & Co
New York
$698K +$43.2K +320 +7%
Group One Trading
160
Group One Trading
Illinois
$689K +$689K +5,101 New
LFAS
161
Level Four Advisory Services
Texas
$680K -$88.5K -655 -12%
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
$675K – – –
SFSIG
163
San Francisco Sentry Investment Group
California
$670K -$105K -780 -14%
Franklin Resources
164
Franklin Resources
California
$668K +$237K +1,746 +55%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$642K +$8.91K +66 +1%
NAM
166
Nissay Asset Management
Japan
$627K +$181K +1,343 +41%
FA
167
FDx Advisors
Illinois
$608K +$10.5K +78 +2%
State Street
168
State Street
Massachusetts
$587K +$29.6K +219 +5%
CAM
169
Columbia Asset Management
Michigan
$581K – – –
QI
170
QS Investors
New York
$568K -$11.2K -83 -2%
JIP
171
Jaffetilchin Investment Partners
Florida
$523K -$7.69K -57 -1%
ACA
172
Atlas Capital Advisors
Wyoming
$520K -$61.4K -427 -11%
MF
173
Magnetar Financial
Illinois
$520K +$520K +3,854 New
CM
174
Castleark Management
Illinois
$516K +$345K +2,560 +202%
SC
175
Scotia Capital
Ontario, Canada
$511K – – –
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