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Ferrari
RACE

Overview Fund Activity

288 hedge funds and large institutions have $6.46B invested in Ferrari in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+27
Holders Change %
+10.34%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
55
Increased
97
Reduced
75
Closed
26
Calls
$59.8M
Puts
$66.9M
Net Calls
-$7.06M
Net Calls Change
-$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$235M
2
AC
2
Alatus Capital
Switzerland
$127M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$72.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$129M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$987M
2
Credit Agricole
2
Credit Agricole
France
$2.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.56B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.02M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.56B 14,824,792 -451,672 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$987M 9,410,267 -3,037,899 -24%
AC
3
AKO Capital
United Kingdom
$434M 4,245,476 +57,711 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M 3,345,476 +113,128 +3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$235M 2,238,194 +1,477,464 +194%
Norges Bank
6
Norges Bank
Norway
$192M 1,825,141 -147,267 -7%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$162M 1,547,162 -136,373 -8%
Morgan Stanley
8
Morgan Stanley
New York
$159M 1,518,078 +222,782 +17%
WRF
9
Waddell & Reed Financial
Kansas
$131M 1,245,069 -24,761 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$129M 1,228,151 +376,174 +44%
AC
11
Alatus Capital
Switzerland
$127M 1,213,500 +1,213,500 New
Bank of America
12
Bank of America
North Carolina
$125M 1,195,966 +243,321 +26%
DCP
13
Darsana Capital Partners
New York
$111M 1,054,282 -120,718 -10%
CS
14
Credit Suisse
Switzerland
$111M 1,054,057 +70,003 +7%
WCM Investment Management
15
WCM Investment Management
California
$109M 1,041,167 +58,303 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$107M 1,017,773 +108,105 +12%
BOI
17
Bank of Italy
Italy
$102M 969,615 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.7M 808,331 -25,845 -3%
AAMU
19
Amundi Asset Management US
Massachusetts
$72.8M 694,421 +694,421 New
Capital Research Global Investors
20
Capital Research Global Investors
California
$62.9M 600,000 – –
Wells Fargo
21
Wells Fargo
California
$60.9M 580,962 -65,285 -10%
Northern Trust
22
Northern Trust
Illinois
$58M 553,306 +50,312 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$57.3M 546,768 -6,170 -1%
DS
24
Dalal Street
Texas
$41.8M 398,138 – –
AAM
25
Ardevora Asset Management
United Kingdom
$37.5M 358,140 +18,700 +6%
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