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Ferrari
RACE

Overview Fund Activity

292 hedge funds and large institutions have $6.35B invested in Ferrari in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
88
Reduced
77
Closed
56
Calls
$160M
Puts
$293M
Net Calls
-$133M
Net Calls Change
-$88.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$200M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$338M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$672M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.38M
4
CIM
4
Chiron Investment Management
New York
$0
5
DCP
5
Darsana Capital Partners
New York
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.42B 14,283,321 +39,817 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$672M 6,762,433 +311,221 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M 3,663,146 +115,357 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$338M 3,402,871 +647,066 +23%
AC
5
AKO Capital
United Kingdom
$304M 3,055,036 -298,725 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$248M 2,497,836 -1,667,376 -40%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$216M 2,173,804 -141,815 -6%
DCP
8
Darsana Capital Partners
New York
$209M 2,100,000 -331,542 -14%
DCP
9
D1 Capital Partners
New York
$200M 2,015,000 +2,015,000 New
MCM
10
Melvin Capital Management
New York
$198M 1,991,398 +195,313 +11%
Norges Bank
11
Norges Bank
Norway
$187M 1,880,221 +310,711 +20%
AC
12
Alatus Capital
Switzerland
$110M 1,111,000 +5,000 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$108M 1,081,989 +458,432 +74%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$102M 1,028,071 +445,583 +76%
BOI
15
Bank of Italy
Italy
$93.9M 944,770 – –
Capital World Investors
16
Capital World Investors
California
$78.8M 792,535 -1,026 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.1M 705,295 -34,774 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$67.8M 681,422 -199,116 -23%
Deutsche Bank
19
Deutsche Bank
Germany
$60.4M 607,543 +47,915 +9%
CS
20
Credit Suisse
Switzerland
$59.7M 599,894 -117,450 -16%
Bank of America
21
Bank of America
North Carolina
$58.6M 589,073 -317,256 -35%
Swiss National Bank
22
Swiss National Bank
Switzerland
$55.1M 554,940 +4,107 +0.7%
Barclays
23
Barclays
United Kingdom
$52.8M 530,690 -67,480 -11%
Wells Fargo
24
Wells Fargo
California
$46.4M 466,788 -6,793 -1%
O
25
OppenheimerFunds
New York
$42.3M 425,177 -59,440 -12%
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