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Ferrari
RACE

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Ferrari in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
55
Reduced
51
Closed
22
Calls
$22.9M
Puts
$22.2M
Net Calls
+$717K
Net Calls Change
+$12.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M
2
Norges Bank
2
Norges Bank
Norway
$251M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$833M
4
DKCM
4
Davidson Kempner Capital Management
New York
$16.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
DS
5
Dalal Street
Texas
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$865M 16,654,845 +3,577,312 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$833M 16,053,532 +2,325,508 +17%
Norges Bank
3
Norges Bank
Norway
$251M 5,581,674 +2,706,402 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M 2,885,130 +5,880 +0.2%
SC
5
Samlyn Capital
New York
$87M 1,677,444 +85,700 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$63.8M 1,229,988 -511,701 -29%
PIP
7
Permian Investment Partners
Texas
$63.6M 1,226,737 +6,000 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$54.5M 1,050,860 +199,636 +23%
CS
9
Credit Suisse
Switzerland
$42.6M 822,212 -265,354 -24%
Swiss National Bank
10
Swiss National Bank
Switzerland
$42.2M 813,722 -15,257 -2%
BOI
11
Bank of Italy
Italy
$35.4M 685,398 – –
Credit Agricole
12
Credit Agricole
France
$35.2M 678,290 +142,823 +27%
DS
13
Dalal Street
Texas
$35.1M 675,138 -393,900 -37%
AA
14
Ancient Art
Texas
$31.2M 600,585 +64,200 +12%
AA
15
AQR Arbitrage
Connecticut
$24.1M 464,959 +58,487 +14%
Morgan Stanley
16
Morgan Stanley
New York
$21.6M 417,374 -201,508 -33%
Northern Trust
17
Northern Trust
Illinois
$20.3M 391,248 +807 +0.2%
YCM
18
Yost Capital Management
Texas
$19.7M 379,340 +24,760 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M 350,522 +12,167 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M 330,501 +921 +0.3%
DKCM
21
Davidson Kempner Capital Management
New York
$16.9M 325,000 +325,000 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.2M 312,737 -198,996 -39%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.1M 254,318 -437,036 -63%
ACP
24
Ashfield Capital Partners
California
$12.4M 238,718 -27,443 -10%
Citigroup
25
Citigroup
New York
$12.3M 238,032 +22,922 +11%
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