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Ferrari
RACE

Overview Fund Activity

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
6.58%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
75
Increased
107
Reduced
81
Closed
36
Calls
$346M
Puts
$364M
Net Calls
-$18.9M
Net Calls Change
+$88.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$186M
2
Barclays
Barclays
United Kingdom
$231M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$53.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
5
Deutsche Bank
Deutsche Bank
Germany
$157M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M
2
CGI
Comgest Global Investors
France
$0
3
MCM
Melvin Capital Management
New York
$263M
4
GQG Partners
GQG Partners
Florida
$0
5
Norges Bank
Norges Bank
Norway
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$399K +$7.13K +43 +2%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$398K +$29.4K +178 +8%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$397K -$17.5K -106 -4%
WS
204
Wedbush Securities
California
$396K +$9.93K +60 +3%
SM
205
Sciencast Management
New Jersey
$391K +$391K +2,322 New
JAFL
206
Jay A. Fishman Ltd
Michigan
$381K – – –
SFA
207
Sequoia Financial Advisors
Ohio
$378K -$24K -145 -6%
CI
208
Cigna Investments
Connecticut
$362K +$66.9K +397 +23%
SW
209
SteelPeak Wealth
California
$350K +$350K +2,116 New
SWP
210
Stratos Wealth Partners
Ohio
$347K – – –
Geode Capital Management
211
Geode Capital Management
Massachusetts
$343K +$343K +2,078 New
HS
212
Haafor (Singapore)
Singapore
$339K +$339K +2,047 New
GPFA
213
Game Plan Financial Advisors
Ohio
$331K +$331K +2,000 New
BWA
214
BDO Wealth Advisors
Florida
$328K -$5.8K -35 -2%
CANY
215
Caxton Associates (New York)
New York
$327K +$327K +1,977 New
MAM
216
Morse Asset Management
Connecticut
$314K +$314K +1,895 New
CAAS
217
Capital Asset Advisory Services
Michigan
$311K +$311K +1,818 New
JWBC
218
J.W. Burns & Co
New York
$310K – – –
ECAM
219
East Coast Asset Management
Massachusetts
$307K – – –
FC
220
FORA Capital
Florida
$295K +$295K +1,782 New
WAM
221
World Asset Management
Michigan
$292K -$82.9K -500 -22%
ETC
222
Exchange Traded Concepts
Oklahoma
$269K +$269K +1,620 New
MF
223
Magnetar Financial
Illinois
$267K +$267K +1,613 New
Truist Financial
224
Truist Financial
North Carolina
$259K +$259K +1,565 New
Baird Financial Group
225
Baird Financial Group
Wisconsin
$249K +$2.48K +15 +1%
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