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Ferrari
RACE

Overview Fund Activity

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

Holders
301
Holders Change
-19
Holders Change %
-5.94%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
89
Reduced
104
Closed
51
Calls
$267M
Puts
$375M
Net Calls
-$107M
Net Calls Change
+$153M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$387M
2
Barclays
2
Barclays
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$83.1M
5
Axa
5
Axa
France
$115M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$408M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
Deutsche Bank
3
Deutsche Bank
Germany
$103M
4
AC
4
AKO Capital
United Kingdom
$395M
5
DCP
5
Darsana Capital Partners
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.1B 13,579,009 +29,827 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B 8,648,944 -19,338 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$585M 3,799,059 +58,725 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$408M 2,645,589 -988,700 -27%
AC
5
AKO Capital
United Kingdom
$395M 2,558,461 -433,707 -14%
DCP
6
D1 Capital Partners
New York
$387M 2,511,311 +1,291,311 +106%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$335M 2,175,588 -40,468 -2%
MCM
8
Melvin Capital Management
New York
$311M 2,020,495 +273,645 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$297M 1,928,722 +79,287 +4%
DCP
10
Darsana Capital Partners
New York
$247M 1,600,000 -400,000 -20%
AAMU
11
Amundi Asset Management US
Massachusetts
$236M 1,531,394 -296,745 -16%
Norges Bank
12
Norges Bank
Norway
$230M 1,492,734 -184,485 -11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$206M 1,337,615 -918,538 -41%
BlackRock
14
BlackRock
New York
$183M 1,189,872 +198,770 +20%
Capital World Investors
15
Capital World Investors
California
$165M 1,072,533 +203,249 +23%
Barclays
16
Barclays
United Kingdom
$164M 1,062,915 +529,406 +99%
Morgan Stanley
17
Morgan Stanley
New York
$153M 990,158 +234,007 +31%
Bank of America
18
Bank of America
North Carolina
$123M 800,986 -4,444 -0.6%
CS
19
Credit Suisse
Switzerland
$117M 756,454 +234,334 +45%
CGI
20
Comgest Global Investors
France
$116M 753,374 -284,931 -27%
Axa
21
Axa
France
$115M 746,130 +380,357 +104%
WRF
22
Waddell & Reed Financial
Kansas
$114M 741,036 -32,148 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$103M 670,113 -744,907 -53%
AC
24
Alatus Capital
Switzerland
$94.2M 611,236 -60,158 -9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$90.5M 586,130 +3,741 +0.6%
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