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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$462K -$3.02M -30,387 -87%
RWA
152
Redhawk Wealth Advisors
Minnesota
$440K -$59.8K -484 -12%
AGA
153
Accuvest Global Advisors
Utah
$418K +$43.3K +436 +12%
CAM
154
Columbia Asset Management
Michigan
$414K +$1.49K +15 +0.4%
FEM
155
Fulcrum Equity Management
Texas
$410K +$410K +4,120 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$382K +$382K +3,846 New
GCA
157
Gideon Capital Advisors
New York
$376K +$209K +2,102 +125%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$367K +$367K +3,692 New
US Bancorp
159
US Bancorp
Minnesota
$365K -$177K -1,773 -33%
LPL Financial
160
LPL Financial
California
$364K +$26.9K +270 +8%
Man Group
161
Man Group
United Kingdom
$363K +$363K +3,653 New
MWNA
162
Marshall Wace North America
New York
$343K -$10.7M -107,563 -97%
LC
163
Lourd Capital
California
$334K -$1.39K -14 -0.4%
Ameriprise
164
Ameriprise
Minnesota
$330K -$17.1K -172 -5%
ZB
165
Zions Bancorporation
Utah
$327K +$327K +3,284 New
AG
166
Advisor Group
Arizona
$325K +$24.3K +245 +8%
HighTower Advisors
167
HighTower Advisors
Illinois
$310K +$310K +3,128 New
PM
168
Parametrica Management
Hong Kong
$288K +$288K +2,894 New
ACM
169
AlphaCrest Capital Management
New York
$288K +$288K +2,900 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$286K -$38.3K -385 -12%
WAM
171
World Asset Management
Michigan
$284K -$194K -1,948 -41%
KBC Group
172
KBC Group
Belgium
$283K – – –
KA
173
Kovack Advisors
Florida
$276K -$16.4K -165 -6%
BRWA
174
B. Riley Wealth Advisors
Florida
$264K +$298 +3 +0.1%
QCG
175
Quadrant Capital Group
Ohio
$262K +$69.7K +719 +36%
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