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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
226
Veritable
Delaware
$553K -$91.2K -9,090 -14%
HK
227
Horizon Kinetics
New York
$553K +$276K +27,510 +99%
RFC
228
Regions Financial Corp
Alabama
$546K +$179K +17,850 +49%
SI
229
Standard Investments
New York
$544K +$544K +54,255 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$531K +$196K +20,490 +58%
PAA
231
Peregrine Asset Advisers
Oregon
$528K – – –
WC
232
Whitnell & Co
Illinois
$525K +$66.2K +6,600 +14%
MFS
233
MSI Financial Services
Massachusetts
$521K +$54.9K +5,475 +12%
GT
234
Glenmede Trust
Pennsylvania
$501K +$75.2K +7,500 +18%
Wellington Management Group
235
Wellington Management Group
Massachusetts
$456K +$90.2K +9,000 +25%
William Blair & Company
236
William Blair & Company
Illinois
$451K +$139K +13,875 +44%
ID
237
Integral Derivatives
New York
$443K +$443K +44,205 New
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$436K -$45.1K -4,500 -9%
DCMA
239
Daiwa Capital Markets America
New York
$436K +$436K +43,500 New
CI
240
Constellation Investments
Ohio
$425K +$30.1K +3,000 +8%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$406K -$301K -30,000 -43%
BPC
242
Banque Pictet & Cie
Switzerland
$396K +$396K +39,540 New
AL
243
Agran Libbie
California
$394K +$97.7K +9,750 +33%
US Bancorp
244
US Bancorp
Minnesota
$388K -$252K -25,155 -39%
AFG
245
Albion Financial Group
Utah
$376K -$7.52K -750 -2%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$376K +$376K +37,485 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$364K -$352K -35,070 -49%
PG
248
PEAK6 Group
Illinois
$363K -$300K -29,850 -45%
AAM
249
Advisors Asset Management
Colorado
$363K -$4.82K -480 -1%
GH
250
GAM Holding
Switzerland
$361K +$150K +15,000 +71%
8 9
10
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