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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.

New
Increased
Maintained
Reduced
Closed
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 %
BAM
176
Blueshift Asset Management
New Jersey
$261K +$261K +2,624 New
C
177
Cerebellum
California
$260K +$260K +2,612 New
LFAS
178
Level Four Advisory Services
Texas
$249K -$58.8K -592 -19%
BPWA
179
Beacon Pointe Wealth Advisors
California
$249K +$249K +2,500 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$240K +$4.98K +50 +2%
WS
181
Wedbush Securities
California
$235K +$33.8K +340 +17%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$233K -$199 -2 -0.1%
JAFL
183
Jay A. Fishman Ltd
Michigan
$229K – – –
AAMU
184
Amundi Asset Management US
Massachusetts
$226K +$43K +432,452 +23%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$226K -$25K -249 -10%
SM
186
Sciencast Management
New Jersey
$214K +$214K +1,900 New
VF
187
Virtu Financial
New York
$212K -$227K -2,287 -52%
SWP
188
Stratos Wealth Partners
Ohio
$206K – – –
SFA
189
Sequoia Financial Advisors
Ohio
$204K – – –
Mariner
190
Mariner
Kansas
$203K -$55.7K -559 -22%
6CM
191
683 Capital Management
New York
$159K +$159K +1,600 New
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$157K +$157K +1,600 New
FCM
193
Flinton Capital Management
Pennsylvania
$142K +$132K +1,326 +1,300%
MUS
194
Mitsubishi UFJ Securities
Japan
$132K +$44.7K +450 +51%
FGC
195
Financial Gravity Companies
Texas
$131K +$131K +1,030 New
TAM
196
Tyers Asset Management
Texas
$117K +$109K +1,092 +1,300%
RCM
197
Riverhead Capital Management
Delaware
$115K +$100K +1,000 +667%
AAM
198
Advisors Asset Management
Colorado
$99K +$99K +994 New
LC
199
Lindbrook Capital
California
$94K +$94K +955 New
NA
200
Neuburgh Advisers
California
$92K +$85.4K +858 +1,300%
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