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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 %
FRM
176
Fox Run Management
Connecticut
$345K +$345K +3,295 New
TRCT
177
Tower Research Capital (TRC)
New York
$344K +$322K +3,072 +1,477%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$339K -$126K -1,205 -27%
UCFA
179
United Capital Financial Advisors
Texas
$333K +$9.85K +94 +3%
Franklin Resources
180
Franklin Resources
California
$327K +$327K +3,114 New
KA
181
Kovack Advisors
Florida
$326K -$1.89K -18 -0.6%
CCM
182
Coldstream Capital Management
Washington
$307K – – –
PM
183
Parametrica Management
Hong Kong
$305K +$305K +2,913 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$303K +$12.5K +119 +4%
KBC Group
185
KBC Group
Belgium
$302K – – –
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$298K +$33.9K +324 +13%
BRWA
187
B. Riley Wealth Advisors
Florida
$294K -$734 -7 -0.2%
ACM
188
AlphaStar Capital Management
North Carolina
$273K +$273K +2,603 New
QT
189
Quantbot Technologies
New York
$272K -$198K -1,893 -42%
CAN
190
Claraphi Advisory Network
United States
$254K +$254K +2,421 New
JAFL
191
Jay A. Fishman Ltd
Michigan
$241K – – –
CA
192
Calton & Associates
Florida
$237K +$237K +2,000 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$234K -$40.8K -389 -15%
SWP
194
Stratos Wealth Partners
Ohio
$234K +$234K +2,229 New
Mariner
195
Mariner
Kansas
$229K – – –
Bessemer Group
196
Bessemer Group
New Jersey
$225K +$225K +2,140 New
WS
197
Wedbush Securities
California
$221K -$36.2K -346 -14%
Squarepoint
198
Squarepoint
New York
$221K -$4.93K -47 -2%
Cerity Partners
199
Cerity Partners
New York
$219K +$219K +2,093 New
Victory Capital Management
200
Victory Capital Management
Texas
$216K +$43.2K +412 +25%
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