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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$1.05M -$178K -12,000 -15%
BPC
227
Banque Pictet & Cie
Switzerland
$1.05M +$551K +37,140 +111%
SLI
228
Sumitomo Life Insurance
Japan
$1.03M -$58.3K -3,930 -5%
KBC Group
229
KBC Group
Belgium
$1.02M +$265K +17,880 +35%
V
230
Veritable
Delaware
$1.01M +$147K +9,930 +17%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$956K +$22.2K +1,500 +2%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$946K +$455K +30,705 +93%
NPC
233
National Planning Corporation
California
$933K +$87.1K +6,195 +10%
TMAM
234
Tokio Marine Asset Management
Japan
$921K -$57.8K -3,900 -6%
AW
235
ACG Wealth
Georgia
$907K -$283K -19,110 -24%
GT
236
Glenmede Trust
Pennsylvania
$889K +$38.9K +2,625 +5%
GLAM
237
Gardner Lewis Asset Management
Pennsylvania
$875K – – –
CIM
238
Calvert Investment Management
Maryland
$852K +$67.8K +4,575 +9%
HK
239
Horizon Kinetics
New York
$850K +$117K +7,920 +16%
TCM
240
Tanaka Capital Management
New York
$838K -$11.8K -795 -1%
MSU
241
Mizuho Securities USA
New York
$833K +$350K +23,595 +72%
RCM
242
Reynolds Capital Management
Nevada
$812K – – –
TH
243
Timber Hill
Connecticut
$796K -$6.45K -435 -0.8%
SFFS
244
Stonehage Fleming Financial Services
Jersey
$783K +$783K +52,830 New
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$777K -$1.19M -79,500 -60%
MSFP
246
Mark Sheptoff Financial Planning
Connecticut
$772K +$167K +11,250 +28%
BHA
247
Beech Hill Advisors
New York
$764K -$19.1K -1,290 -2%
CONA
248
Capital One National Association
New York
$756K -$960K -64,815 -56%
William Blair & Company
249
William Blair & Company
Illinois
$727K -$175K -11,835 -19%
PWM
250
Perigon Wealth Management
California
$723K +$220K +14,820 +44%
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