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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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$212K -$335K -3,190 -61%
JWBC
202
J.W. Burns & Co
New York
$212K +$212K +2,022 New
SFA
203
Sequoia Financial Advisors
Ohio
$210K – – –
MC
204
Matisse Capital
Oregon
$210K – – –
GCA
205
Gideon Capital Advisors
New York
$203K +$203K +1,932 New
QCG
206
Quadrant Capital Group
Ohio
$200K – – –
CAW
207
Cornerstone Advisors (Washington)
Washington
$140K -$20.2K -192 -13%
AS
208
Altshuler Shaham
Israel
$139K +$139K +1,330 New
CM
209
Castleark Management
Illinois
$133K – – –
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$129K +$119K +1,130 +1,130%
C
211
Cerebellum
California
$125K +$125K +1,190 New
IA
212
IFP Advisors
Florida
$119K -$45.4K -433 -28%
GT
213
Glenmede Trust
Pennsylvania
$118K – – –
SIAS
214
Shine Investment Advisory Services
Colorado
$116K +$116K +1,105 New
PA
215
Parallel Advisors
California
$111K – – –
MA
216
MUFG Americas
New York
$105K – – –
FGC
217
Financial Gravity Companies
Texas
$104K +$104K +868 New
FANJ
218
Financial Architects (New Jersey)
New Jersey
$98K +$1.36K +13 +1%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$85K – – –
RGI
220
River Global Investors
United Kingdom
$84K -$2.13M -20,288 -96%
ASN
221
Advisory Services Network
Georgia
$79K +$49.1K +465 +164%
BlackRock
222
BlackRock
New York
$72K -$282K -2,685 -80%
STA
223
Summit Trail Advisors
New York
$70K +$70K +595 New
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$68K +$68K +645 New
RFC
225
Regions Financial Corp
Alabama
$63K +$63K +600 New
7 8
9
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