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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$502K -$100K -586 -17%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$499K -$564K -3,304 -53%
FMT
178
First Mercantile Trust
Tennessee
$499K +$12K +70 +2%
Principal Financial Group
179
Principal Financial Group
Iowa
$487K +$231K +1,350 +90%
LFAS
180
Level Four Advisory Services
Texas
$479K -$48.1K -281 -9%
SC
181
Scotia Capital
Ontario, Canada
$462K – – –
MAM
182
Morse Asset Management
Connecticut
$462K – – –
JAFL
183
Jay A. Fishman Ltd
Michigan
$462K -$51.3K -300 -10%
Walleye Trading
184
Walleye Trading
New York
$459K -$260K -1,519 -36%
CFGS
185
Concourse Financial Group Securities
Alabama
$455K +$51.5K +302 +13%
PAS
186
Park Avenue Securities
New York
$438K +$69.1K +405 +19%
CAAS
187
Capital Asset Advisory Services
Michigan
$436K +$31.2K +168 +8%
MCM
188
MAI Capital Management
Ohio
$428K -$6.67K -39 -2%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$408K +$160K +936 +65%
RWA
190
Redhawk Wealth Advisors
Minnesota
$406K -$107K -623 -21%
SFA
191
Sequoia Financial Advisors
Ohio
$406K +$3.08K +18 +0.8%
CI
192
Cigna Investments
Connecticut
$405K +$38.5K +226 +11%
WS
193
Wedbush Securities
California
$398K -$34.5K -202 -8%
SW
194
SteelPeak Wealth
California
$390K – – –
Prudential Financial
195
Prudential Financial
New Jersey
$389K +$58.8K +344 +18%
GT
196
Greenleaf Trust
Michigan
$382K +$18.6K +109 +5%
ARI
197
Applied Research Investments
Delaware
$382K +$382K +2,231 New
SWP
198
Stratos Wealth Partners
Ohio
$377K +$1.03K +6 +0.3%
ZB
199
Zions Bancorporation
Utah
$371K -$5.65K -33 -2%
CCM
200
Coldstream Capital Management
Washington
$366K – – –
6 7
8
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