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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 %
JT
251
Jump Trading
Illinois
$607K +$607K +43,665 New
BCM
252
Bluefin Capital Management
New York
$600K +$600K +40,080 New
GP
253
GLG Partners
United Kingdom
$584K +$584K +42,000 New
FAM
254
Fortaleza Asset Management
Illinois
$577K +$577K +41,550 New
NPC
255
National Planning Corporation
California
$575K +$132K +8,565 +30%
MSFP
256
Mark Sheptoff Financial Planning
Connecticut
$567K +$567K +40,800 New
KFS
257
KMS Financial Services
Washington
$565K +$71.7K +5,160 +15%
T
258
TradeWorx
New Jersey
$562K +$562K +40,470 New
AL
259
Agran Libbie
California
$559K +$12.5K +900 +2%
PAG
260
Private Advisor Group
New Jersey
$556K +$120K +8,655 +28%
RFC
261
Regions Financial Corp
Alabama
$553K -$204K -14,640 -27%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$537K -$532K -38,310 -50%
CA
263
Cetera Advisors
Colorado
$536K +$224K +16,140 +72%
BIA
264
Biondo Investment Advisors
Pennsylvania
$521K -$521K -37,500 -50%
AFG
265
Albion Financial Group
Utah
$521K – – –
MSU
266
Maple Securities USA
New Jersey
$501K +$501K +36,030 New
WT
267
Whittier Trust
California
$499K +$6.66K +480 +1%
AIP
268
Ameritas Investment Partners
Nebraska
$498K – – –
FAAS
269
First Allied Advisory Services
California
$494K +$83.5K +6,060 +20%
AAM
270
Advisors Asset Management
Colorado
$478K -$25K -1,800 -5%
ICAS
271
Investors Capital Advisory Services
Massachusetts
$469K +$127K +9,165 +37%
KAS
272
Kemnay Advisory Services
New York
$469K +$469K +33,750 New
HCMNY
273
Howard Capital Management (New York)
New York
$454K -$19.8K -1,425 -4%
BOS
274
Bingham Osborn & Scarborough
California
$452K +$35.4K +2,550 +9%
JIP
275
Jaffetilchin Investment Partners
Florida
$445K +$445K +32,040 New
9 10
11
12 13