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Ferrari
RACE

Overview Fund Activity

277 hedge funds and large institutions have $9.15B invested in Ferrari in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 67 closing their positions.

Holders
277
Holders Change
-29
Holders Change %
-9.48%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
78
Reduced
111
Closed
67
Calls
$216M
Puts
$260M
Net Calls
-$44.5M
Net Calls Change
+$33.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$208M
2
DCP
2
Darsana Capital Partners
New York
$333M
3
MCM
3
Melvin Capital Management
New York
$246M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$28.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.96B 14,243,504 -210,662 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$883M 6,451,212 +539,419 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$573M 4,165,212 +363,945 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$486M 3,547,789 +71,965 +2%
AC
5
AKO Capital
United Kingdom
$461M 3,353,761 -303,620 -8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$380M 2,755,805 +132,000 +5%
DCP
7
Darsana Capital Partners
New York
$333M 2,431,542 +1,181,542 +95%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$317M 2,315,619 +890,264 +62%
AAMU
9
Amundi Asset Management US
Massachusetts
$252M 1,841,739 +423,277 +30%
MCM
10
Melvin Capital Management
New York
$246M 1,796,085 +1,046,085 +139%
Norges Bank
11
Norges Bank
Norway
$216M 1,569,510 +372,774 +31%
Viking Global Investors
12
Viking Global Investors
Connecticut
$208M 1,519,056 +1,519,056 New
AC
13
Alatus Capital
Switzerland
$151M 1,106,000 -35,700 -3%
BOI
14
Bank of Italy
Italy
$130M 944,770 – –
Bank of America
15
Bank of America
North Carolina
$124M 906,329 -135,165 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$121M 880,538 -215,987 -20%
Capital World Investors
17
Capital World Investors
California
$109M 793,561 +78,721 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M 740,069 -19,655 -3%
CS
19
Credit Suisse
Switzerland
$98.2M 717,344 -286,864 -29%
Marshall Wace
20
Marshall Wace
United Kingdom
$93.6M 679,898 +614,513 +940%
Morgan Stanley
21
Morgan Stanley
New York
$85.4M 623,557 -626,064 -50%
Barclays
22
Barclays
United Kingdom
$81.9M 598,170 +70,291 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$80.2M 582,488 +323,528 +125%
Deutsche Bank
24
Deutsche Bank
Germany
$76.6M 559,628 -350,699 -39%
Swiss National Bank
25
Swiss National Bank
Switzerland
$75.7M 550,833 -32,151 -6%
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