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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
+$160M
2
Goldman Sachs
Goldman Sachs
New York
+$128M
3
MCM
Melvin Capital Management
New York
+$101M
4
Capital World Investors
Capital World Investors
California
+$66M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$52.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$95.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.5M
3
WRF
Waddell & Reed Financial
Kansas
-$54.2M
4
AC
AKO Capital
United Kingdom
-$41.3M
5
DCP
Darsana Capital Partners
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
176
Ameriprise
Minnesota
$488K +$6.21K +46 +1%
CAN
177
Claraphi Advisory Network
United States
$478K -$50.7K -375 -10%
OMC
178
Old Mission Capital
Illinois
$475K +$475K +3,521 New
CSS
179
Cubist Systematic Strategies
Connecticut
$473K +$163K +1,206 +52%
LPL Financial
180
LPL Financial
California
$466K -$12.7K -94 -3%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$459K +$3.65K +27 +0.8%
RA
182
Rational Advisors
New York
$454K – – –
First Trust Advisors
183
First Trust Advisors
Illinois
$452K -$47.4K -351 -9%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$431K -$3.58M -26,508 -89%
SPC
185
Sigma Planning Corp
Michigan
$418K +$418K +3,098 New
LCM
186
Landscape Capital Management
New Jersey
$407K -$832K -6,158 -67%
ACM
187
AlphaStar Capital Management
North Carolina
$405K +$31.9K +236 +9%
KA
188
Kovack Advisors
Florida
$404K -$809 -6 -0.2%
WS
189
Wedbush Securities
California
$398K +$56.1K +415 +16%
GP
190
Geneva Partners
Wisconsin
$397K +$397K +2,940 New
BRWA
191
B. Riley Wealth Advisors
Florida
$393K +$34.1K +252 +9%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$389K – – –
CCM
193
Coldstream Capital Management
Washington
$383K -$11.5K -85 -3%
SGA
194
Strategic Global Advisors
California
$381K – – –
GCA
195
Gideon Capital Advisors
New York
$362K +$23.2K +172 +7%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$359K -$20K -148 -5%
KBC Group
197
KBC Group
Belgium
$349K -$5.66K -42 -2%
Mariner
198
Mariner
Kansas
$347K +$14.6K +108 +4%
CCIA
199
Campbell & Co Investment Adviser
Maryland
$338K +$338K +2,500 New
CAM
200
CenterStar Asset Management
Illinois
$333K – – –
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