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Ferrari
RACE

Overview Fund Activity

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
57
Increased
121
Reduced
84
Closed
26
Calls
$226M
Puts
$486M
Net Calls
-$260M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
BlackRock
2
BlackRock
New York
$160M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$228M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$367M
4
DCP
4
D1 Capital Partners
New York
$197M
5
AC
5
Alatus Capital
Switzerland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.2B 13,549,182 -578,608 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4B 8,668,282 +141,547 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$604M 3,740,334 +54,646 +1%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$591M 3,634,289 -11,300 -0.3%
AC
5
AKO Capital
United Kingdom
$485M 2,992,168 -195,499 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$367M 2,256,153 -392,381 -15%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$358M 2,216,056 -67,495 -3%
DCP
8
Darsana Capital Partners
New York
$323M 2,000,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$300M 1,849,435 +824,737 +80%
AAMU
10
Amundi Asset Management US
Massachusetts
$295M 1,828,139 -529,239 -22%
MCM
11
Melvin Capital Management
New York
$282M 1,746,850 +261,016 +18%
Norges Bank
12
Norges Bank
Norway
$273M 1,677,219 +18,276 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$228M 1,415,020 +321,541 +29%
DCP
14
D1 Capital Partners
New York
$197M 1,220,000 -328,700 -21%
CGI
15
Comgest Global Investors
France
$168M 1,038,305 +31,474 +3%
BlackRock
16
BlackRock
New York
$160M 991,102 +423,139 +75%
Capital World Investors
17
Capital World Investors
California
$141M 869,284 +77,761 +10%
Bank of America
18
Bank of America
North Carolina
$130M 805,430 -71,864 -8%
WRF
19
Waddell & Reed Financial
Kansas
$125M 773,184 +124,121 +19%
Morgan Stanley
20
Morgan Stanley
New York
$122M 756,151 -8,977 -1%
AC
21
Alatus Capital
Switzerland
$108M 671,394 -325,996 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$98.2M 608,507 -22,705 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$94.7M 582,389 +5,536 +1%
BOI
24
Bank of Italy
Italy
$88.3M 543,188 -230,082 -30%
Barclays
25
Barclays
United Kingdom
$86.1M 533,509 +4,765 +0.9%
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