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Ferrari
RACE

Overview Fund Activity

160 hedge funds and large institutions have $2.23B invested in Ferrari in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+81
Holders Change %
+102.53%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
110
Increased
36
Reduced
5
Closed
27
Calls
$23.8M
Puts
$38.9M
Net Calls
-$15.2M
Net Calls Change
-$11.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$591M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
Norges Bank
4
Norges Bank
Norway
$108M
5
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
JCP
2
Jabre Capital Partners
Switzerland
$0
3
ECM
3
Element Capital Management
New York
$0
4
SLCM
4
Seven Locks Capital Management
New York
$5.72M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$591M 14,169,863 +6,602,436 +87%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$512M 12,304,913 +12,304,913 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 2,808,665 +2,808,665 New
Norges Bank
4
Norges Bank
Norway
$108M 2,593,904 +2,593,904 New
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M 2,198,980 +2,198,134 +259,827%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$83.7M 2,006,660 +126,900 +7%
SC
7
Samlyn Capital
New York
$55.2M 1,322,900 +345,305 +35%
DS
8
Dalal Street
Texas
$53.1M 1,277,192 +1,277,192 New
Goldman Sachs
9
Goldman Sachs
New York
$46.6M 1,118,446 +1,055,638 +1,681%
CS
10
Credit Suisse
Switzerland
$43.8M 1,049,803 +1,049,803 New
SFM
11
Soros Fund Management
New York
$35.4M 850,000 – –
Invesco
12
Invesco
Georgia
$33.7M 808,969 +808,969 New
Swiss National Bank
13
Swiss National Bank
Switzerland
$32.9M 823,472 +823,472 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$30.1M 721,774 +721,774 New
BOI
15
Bank of Italy
Italy
$28.5M 685,398 +685,398 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$27.7M 663,904 +658,909 +13,191%
PIP
17
Permian Investment Partners
Texas
$27.2M 653,556 +617,061 +1,691%
Credit Agricole
18
Credit Agricole
France
$25.7M 616,389 +616,389 New
Morgan Stanley
19
Morgan Stanley
New York
$19.8M 474,078 +206,366 +77%
AA
20
AQR Arbitrage
Connecticut
$18.4M 441,825 +441,825 New
Northern Trust
21
Northern Trust
Illinois
$16.6M 398,148 +398,148 New
YCM
22
Yost Capital Management
Texas
$14.8M 354,580 +354,580 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.5M 347,620 +342,340 +6,484%
ACP
24
Ashfield Capital Partners
California
$12.3M 293,934 +293,934 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$10M 240,000 +240,000 New
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