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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Reynolds Capital Management
Nevada
$755K +$66.1K +5,250 +10%
GLAM
227
Gardner Lewis Asset Management
Pennsylvania
$745K +$1.89K +150 +0.3%
TCM
228
Tanaka Capital Management
New York
$737K +$25.5K +2,025 +4%
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$731K +$75.6K +6,000 +12%
V
230
Veritable
Delaware
$707K -$148K -11,745 -17%
TMAM
231
Tokio Marine Asset Management
Japan
$706K -$75.7K -6,015 -10%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$704K +$704K +55,980 New
Brown Advisory
233
Brown Advisory
Maryland
$701K +$350K +27,870 +100%
N
234
Natixis
France
$687K -$208K -16,515 -23%
AQR Capital Management
235
AQR Capital Management
Connecticut
$683K -$2.38M -189,000 -78%
MSU
236
Mizuho Securities USA
New York
$683K -$24.4K -1,935 -3%
SFFS
237
Stonehage Fleming Financial Services
Jersey
$665K – – –
AIA
238
AGF Investments America
Ontario, Canada
$642K -$378K -30,000 -37%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$642K -$170K -13,500 -21%
FIM
240
Frontier Investment Management
Texas
$610K +$610K +40,500 New
SC
241
Scotia Capital
Ontario, Canada
$605K -$2.36M -187,200 -80%
CI
242
Constellation Investments
Ohio
$590K +$14.2K +1,125 +2%
PAG
243
Private Advisor Group
New Jersey
$586K +$32.8K +2,610 +6%
WAM
244
World Asset Management
Michigan
$578K -$26.4K -2,100 -4%
MYLI
245
Meiji Yasuda Life Insurance
Japan
$576K +$227K +18,000 +65%
FAAS
246
First Allied Advisory Services
California
$571K +$160K +12,780 +39%
AA
247
Apriem Advisors
California
$562K +$10.8K +855 +2%
BHA
248
Beech Hill Advisors
New York
$541K -$107K -8,535 -17%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$535K +$30.9K +2,460 +6%
CAN
250
Cetera Advisor Networks
California
$533K +$18.8K +1,485 +4%
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