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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 %
PAM
176
Panagora Asset Management
Massachusetts
– -$4.79M -117,025 Closed
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
– -$2.26M -55,702 Closed
LPL Financial
178
LPL Financial
California
– -$1.23M -30,584 Closed
VIA
179
Vident Investment Advisory
Georgia
– -$800K -19,675 Closed
WBC
180
Westpac Banking Corp
Australia
– -$759K -18,549 Closed
BIM
181
Bridgecreek Investment Management
Oklahoma
– -$616K -15,050 Closed
TI
182
Trexquant Investment
Connecticut
– -$606K -14,800 Closed
TH
183
Timber Hill
Connecticut
– -$603K -14,730 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$558K -13,629 Closed
Millennium Management
185
Millennium Management
New York
– -$505K -12,331 Closed
DAM
186
Deimos Asset Management
New York
– -$409K -10,000 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$343K -8,380 Closed
AL
188
AJO LP
Pennsylvania
– -$286K -6,996 Closed
KA
189
Kovack Advisors
Florida
– -$246K -6,015 Closed
ACP
190
Arrowgrass Capital Partners
United Kingdom
– -$86K -2,338 Closed
CG
191
Cutler Group
California
– -$71K -1,757 Closed
BIM
192
BlackRock Investment Management
Delaware
– -$51K -1,248 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$49K -1,215 Closed
CCA
194
Checchi Capital Advisers
California
– -$32K -771 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
– -$4K -100 Closed
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