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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
226
Banque Pictet & Cie
Switzerland
$950K +$400K +28,815 +73%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$947K +$55.2K +3,975 +6%
TMAM
228
Tokio Marine Asset Management
Japan
$917K +$917K +66,000 New
CONA
229
Capital One National Association
New York
$900K +$900K +64,755 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$881K -$120K -8,610 -12%
EA
231
Emerald Advisers
Pennsylvania
$862K +$862K +61,995 New
WAM
232
World Asset Management
Michigan
$854K -$8.13K -585 -0.9%
V
233
Veritable
Delaware
$825K +$58.6K +4,215 +8%
GT
234
Glenmede Trust
Pennsylvania
$800K +$106K +7,650 +15%
TCM
235
Tanaka Capital Management
New York
$800K +$337K +24,270 +73%
Federated Hermes
236
Federated Hermes
Pennsylvania
$776K -$368K -26,505 -32%
RCM
237
Reynolds Capital Management
Nevada
$761K -$83.4K -6,000 -10%
HK
238
Horizon Kinetics
New York
$740K -$26.3K -1,890 -3%
WC
239
Whitnell & Co
Illinois
$727K – – –
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$727K +$224K +16,095 +44%
GH
241
GAM Holding
Switzerland
$688K +$188K +13,500 +38%
PAM
242
Private Asset Management
California
$680K -$211K -15,150 -24%
UCFA
243
United Capital Financial Advisors
Texas
$680K +$680K +48,915 New
MFS
244
MSI Financial Services
Massachusetts
$677K -$44.4K -3,195 -6%
Stifel Financial
245
Stifel Financial
Missouri
$672K +$672K +48,360 New
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$668K +$668K +48,105 New
Jane Street
247
Jane Street
New York
$648K -$4.14M -298,020 -86%
CI
248
Constellation Investments
Ohio
$636K +$46.9K +3,375 +8%
ZIM
249
Zacks Investment Management
Illinois
$617K +$617K +44,430 New
MNBTD
250
Moody National Bank Trust Division
Texas
$614K +$614K +44,160 New
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