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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 %
RCAG
201
Rehmann Capital Advisory Group
Michigan
$85.9K – – –
S
202
SignatureFD
Georgia
$76K -$12K -120 -14%
CCMW
203
Cypress Capital Management (Wyoming)
Wyoming
$75K – – –
MCIM
204
Meadow Creek Investment Management
Georgia
$67K +$62.2K +624 +1,300%
CG
205
Cutler Group
California
$61K +$61K +622 New
RFC
206
Regions Financial Corp
Alabama
$60K – – –
QAM
207
QCI Asset Management
New York
$50K – – –
KPW
208
Kore Private Wealth
New York
$50K +$50K +500 New
QCIG
209
Quad-Cities Investment Group
Iowa
$50K +$50K +500 New
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46K +$11.5K +116 +33%
MCM
211
McKinley Capital Management
Alaska
$43K -$14.7M -147,828 -100%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$40K +$10.7K +106 +36%
APA
213
American Portfolios Advisors
New York
$39.3K +$7.46K +75 +23%
IA
214
IFP Advisors
Florida
$39K -$3.71K -38 -9%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$36K -$5.55K -56 -13%
KPCM
216
Kings Point Capital Management
New York
$32K – – –
SIAS
217
Shine Investment Advisory Services
Colorado
$31K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$30K -$19.9K -199 -40%
KIG
219
Kessler Investment Group
Indiana
$30K – – –
CAM
220
Cresset Asset Management
Illinois
$30K +$30K +302 New
AIM
221
Advantage Investment Management
Iowa
$27K – – –
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$25K -$1.82K -18 -7%
MCM
223
Manchester Capital Management
Vermont
$25K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$23K +$3.04K +30 +15%
PA
225
Parallel Advisors
California
$22K – – –
7 8
9
10 11