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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
WRF
2
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$283M
3
TCIM
3
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11B
5
Ameriprise
5
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Avalon Capital Management
California
$1.31M +$1.31M +73,125 New
CLOS
227
Compagnie Lombard Odier SCmA
Switzerland
$1.31M -$342K -19,125 -21%
FAAS
228
First Allied Advisory Services
California
$1.24M +$427K +23,820 +52%
RCM
229
Reynolds Capital Management
Nevada
$1.23M +$161K +9,000 +15%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$1.23M +$233K +13,035 +23%
CL
231
CSS LLC
Illinois
$1.23M +$77.8K +4,350 +7%
Prudential Financial
232
Prudential Financial
New Jersey
$1.21M -$59K -3,300 -5%
GT
233
Glenmede Trust
Pennsylvania
$1.2M – – –
RGNCM
234
R.G. Niederhoffer Capital Management
New York
$1.13M +$1.13M +63,000 New
N
235
Natixis
France
$1.12M +$147K +8,250 +15%
MCM
236
Mazama Capital Management
Oregon
$1.1M -$605K -33,795 -35%
UOC
237
UBS O'Connor
Illinois
$1.07M +$1.07M +60,000 New
GLAM
238
Gardner Lewis Asset Management
Pennsylvania
$1.06M – – –
TCM
239
Tanaka Capital Management
New York
$1.05M – – –
NPC
240
National Planning Corporation
California
$1.03M +$172K +10,860 +20%
CIM
241
Calvert Investment Management
Maryland
$1.02M -$139K -7,785 -12%
SC
242
Scotia Capital
Ontario, Canada
$998K +$162K +9,285 +19%
PAG
243
Private Advisor Group
New Jersey
$996K +$163K +9,090 +20%
SLI
244
Sumitomo Life Insurance
Japan
$995K -$124K -6,960 -11%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$982K +$265K +14,790 +37%
CWM
246
CIBC World Markets
New York
$974K +$974K +54,480 New
AQR Capital Management
247
AQR Capital Management
Connecticut
$971K +$1.07K +60 +0.1%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$971K +$257K +14,385 +36%
HK
249
Horizon Kinetics
New York
$959K -$175K -9,795 -15%
SFFS
250
Stonehage Fleming Financial Services
Jersey
$945K – – –
8 9
10
11 12