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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 %
AII
251
AGF Investments Inc
Ontario, Canada
$361K +$361K +36,000 New
AIP
252
Ameritas Investment Partners
Nebraska
$359K +$359K +35,850 New
WT
253
Whittier Trust
California
$356K -$994K -99,000 -74%
KFS
254
KMS Financial Services
Washington
$356K +$8.87K +885 +3%
HCMNY
255
Howard Capital Management (New York)
New York
$342K +$177K +17,700 +108%
TCM
256
Tanaka Capital Management
New York
$334K +$334K +33,300 New
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$329K +$329K +32,805 New
GI
258
Gradient Investments
Minnesota
$327K +$327K +32,655 New
EOJOAM
259
E. Ohman J:or Asset Management
Sweden
$320K – – –
PAG
260
Private Advisor Group
New Jersey
$314K +$314K +31,350 New
PI
261
Placemark Investments
Illinois
$310K -$237K -23,700 -43%
CCMH
262
Cornerstone Capital Management Holdings
New York
$304K -$45.1K -4,500 -13%
AB
263
Amalgamated Bank
New York
$304K +$304K +30,330 New
MA
264
Menlo Advisors
California
$303K – – –
WAM
265
Weatherly Asset Management
California
$302K – – –
BOS
266
Bingham Osborn & Scarborough
California
$301K -$79K -7,875 -21%
SPM
267
Symmetry Peak Management
Pennsylvania
$301K -$75.3K -7,500 -20%
WSCM
268
Wellington Shields Capital Management
New York
$301K +$301K +30,000 New
FAAS
269
First Allied Advisory Services
California
$299K +$50.6K +5,040 +20%
NPC
270
National Planning Corporation
California
$295K -$11.3K -1,110 -4%
HHC
271
Hutchin Hill Capital
New York
$286K +$286K +28,500 New
JIC
272
Johnson Investment Counsel
Ohio
$278K -$4.96K -495 -2%
TFA
273
Toth Financial Advisory
Virginia
$257K +$257K +25,650 New
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$254K +$35K +3,495 +16%
SO
275
STRS Ohio
Ohio
$252K – – –
9 10
11
12 13