RACE icon

Ferrari
RACE

Overview Fund Activity

306 hedge funds and large institutions have $8.91B invested in Ferrari in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
96
Reduced
94
Closed
28
Calls
$56.8M
Puts
$135M
Net Calls
-$78M
Net Calls Change
-$40.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$516M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
MCM
3
Melvin Capital Management
New York
$101M
4
Capital World Investors
4
Capital World Investors
California
$97.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$126M
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
AC
4
AKO Capital
United Kingdom
$496M
5
DCP
5
Darsana Capital Partners
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.97B 14,454,166 -188,074 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$798M 5,911,793 -171,002 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$516M 3,801,267 +1,180,003 +45%
AC
4
AKO Capital
United Kingdom
$496M 3,657,381 -304,338 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M 3,475,824 +51,331 +1%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$357M 2,623,805 +383,000 +17%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$192M 1,425,355 -54,499 -4%
AAMU
8
Amundi Asset Management US
Massachusetts
$192M 1,418,462 +264,890 +23%
DCP
9
Darsana Capital Partners
New York
$169M 1,250,000 -250,000 -17%
Morgan Stanley
10
Morgan Stanley
New York
$169M 1,249,621 -69,224 -5%
Norges Bank
11
Norges Bank
Norway
$163M 1,196,736 -703,370 -37%
WCM Investment Management
12
WCM Investment Management
California
$161M 1,190,092 +56,734 +5%
AC
13
Alatus Capital
Switzerland
$154M 1,141,700 -28,367 -2%
Goldman Sachs
14
Goldman Sachs
New York
$153M 1,133,579 +947,394 +509%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$148M 1,096,525 +281,699 +35%
Bank of America
16
Bank of America
North Carolina
$141M 1,041,494 -94,883 -8%
WRF
17
Waddell & Reed Financial
Kansas
$136M 1,004,546 -401,137 -29%
CS
18
Credit Suisse
Switzerland
$136M 1,004,208 -43,151 -4%
BOI
19
Bank of Italy
Italy
$128M 944,770 -24,845 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$126M 927,655 -475,702 -34%
Deutsche Bank
21
Deutsche Bank
Germany
$123M 910,327 +26,825 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$103M 759,724 -30,915 -4%
MCM
23
Melvin Capital Management
New York
$101M 750,000 +750,000 New
Capital World Investors
24
Capital World Investors
California
$97.3M 714,840 +484,839 +211%
Northern Trust
25
Northern Trust
Illinois
$84M 622,246 +5,653 +0.9%
1
2 3 4 5