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Ferrari
RACE

Overview Fund Activity

173 hedge funds and large institutions have $2.18B invested in Ferrari in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
51
Reduced
58
Closed
19
Calls
$12.8M
Puts
$24.2M
Net Calls
-$11.4M
Net Calls Change
+$3.8M

Top Buyers

1
JP
1
Jana Partners
New York
$67.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$532M
3
PIP
3
Permian Investment Partners
Texas
$49.9M
4
AA
4
Ancient Art
Texas
$22M
5
O
5
OppenheimerFunds
New York
$16.2M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$0
2
SFM
2
Soros Fund Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M 13,728,024 -441,839 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$532M 13,077,533 +772,620 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M 2,879,250 +70,585 +3%
Norges Bank
4
Norges Bank
Norway
$117M 2,875,272 +281,368 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$71.3M 1,741,689 -457,291 -21%
JP
6
Jana Partners
New York
$67.5M 1,650,478 +1,650,478 New
SC
7
Samlyn Capital
New York
$65.2M 1,591,744 +268,844 +20%
PIP
8
Permian Investment Partners
Texas
$49.9M 1,220,737 +567,181 +87%
CS
9
Credit Suisse
Switzerland
$44.5M 1,087,566 +37,763 +4%
DS
10
Dalal Street
Texas
$43.5M 1,069,038 -208,154 -16%
Goldman Sachs
11
Goldman Sachs
New York
$34.8M 851,224 -267,222 -24%
Swiss National Bank
12
Swiss National Bank
Switzerland
$33.7M 828,979 +5,507 +0.7%
Invesco
13
Invesco
Georgia
$31.9M 778,182 -30,787 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$28.3M 691,354 -30,420 -4%
BOI
15
Bank of Italy
Italy
$27.9M 685,398 – –
Morgan Stanley
16
Morgan Stanley
New York
$25.3M 618,882 +144,804 +31%
AA
17
Ancient Art
Texas
$22M 536,385 +536,385 New
Credit Agricole
18
Credit Agricole
France
$21.9M 535,467 -80,922 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.9M 511,733 -152,171 -23%
AA
20
AQR Arbitrage
Connecticut
$16.6M 406,472 -35,353 -8%
O
21
OppenheimerFunds
New York
$16.2M 396,568 +396,568 New
Northern Trust
22
Northern Trust
Illinois
$16M 390,441 -7,707 -2%
YCM
23
Yost Capital Management
Texas
$14.5M 354,580 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.8M 338,355 -9,265 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 329,580 +268,656 +441%
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