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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
$516M
2
Goldman Sachs
Goldman Sachs
New York
$153M
3
MCM
Melvin Capital Management
New York
$101M
4
Capital World Investors
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
AC
AKO Capital
United Kingdom
$496M
5
DCP
Darsana Capital Partners
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$332K -$918K -6,797 -73%
ASN
202
Advisory Services Network
Georgia
$323K +$98.8K +745 +44%
JWBC
203
J.W. Burns & Co
New York
$321K +$35.1K +260 +12%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$319K +$15K +111 +5%
JAFL
205
Jay A. Fishman Ltd
Michigan
$311K – – –
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$309K +$309K +2,268 New
ZB
207
Zions Bancorporation
Utah
$301K +$301K +2,228 New
UCFA
208
United Capital Financial Advisors
Texas
$285K +$25K +185 +10%
GT
209
Greenleaf Trust
Michigan
$283K +$5.14K +38 +2%
SWP
210
Stratos Wealth Partners
Ohio
$279K +$674 +5 +0.2%
SSP
211
Sapphire Star Partners
Washington
$279K +$6.67K +49 +2%
DTL
212
Dynamic Technology Lab
Singapore
$272K +$272K +2,013 New
SFA
213
Sequoia Financial Advisors
Ohio
$271K +$1.35K +10 +0.5%
BCM
214
Bayesian Capital Management
New York
$268K -$642K -4,756 -71%
QCG
215
Quadrant Capital Group
Ohio
$262K +$5.45K +42 +2%
OTC
216
Opera Trading Capital
France
$247K +$247K +1,830 New
CI
217
Cigna Investments
Connecticut
$224K – – –
TSS
218
Two Sigma Securities
New York
$220K -$741K -5,494 -77%
CS
219
Comerica Securities
Michigan
$218K +$218K +1,603 New
SWA
220
SFMG Wealth Advisors
Texas
$214K +$214K +1,582 New
ECM
221
Evergreen Capital Management
Washington
$203K +$203K +1,503 New
CAW
222
Cornerstone Advisors (Washington)
Washington
$183K +$1.89K +14 +1%
FGAM
223
Financial Gravity Asset Management
Texas
$165K +$40.4K +335 +32%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$155K +$155K +1,150 New
SIAS
225
Shine Investment Advisory Services
Colorado
$149K – – –
7 8
9
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