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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$322M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$294M
3
Norges Bank
Norges Bank
Norway
+$151M
4
BAMCO Inc
BAMCO Inc
New York
+$94.4M
5
Morgan Stanley
Morgan Stanley
New York
+$79.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.64B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$230M
3
Ameriprise
Ameriprise
Minnesota
-$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
5
QIM
Quantitative Investment Management
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
251
Agran Libbie
California
$725K +$81.6K +5,100 +13%
CI
252
Constellation Investments
Ohio
$714K -$18K -1,125 -2%
BCM
253
Barometer Capital Management
Ontario, Canada
$672K +$672K +42,000 New
FAM
254
Fortaleza Asset Management
Illinois
$665K – – –
MSFP
255
Mark Sheptoff Financial Planning
Connecticut
$653K – – –
BAM
256
Burnham Asset Management
New York
$648K -$2.14M -133,500 -77%
PWM
257
Perigon Wealth Management
California
$648K +$648K +40,500 New
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$644K +$26.1K +1,635 +4%
Federated Hermes
259
Federated Hermes
Pennsylvania
$638K -$257K -16,035 -29%
CIA
260
Capital Impact Advisors
Massachusetts
$621K +$621K +38,790 New
AFG
261
Albion Financial Group
Utah
$600K – – –
BIA
262
Biondo Investment Advisors
Pennsylvania
$600K – – –
TAM
263
Telluride Asset Management
Minnesota
$600K +$600K +37,500 New
BOS
264
Bingham Osborn & Scarborough
California
$589K +$67.7K +4,230 +13%
WT
265
Whittier Trust
California
$575K – – –
SLI
266
Sumitomo Life Insurance
Japan
$574K +$574K +35,850 New
SC
267
Scotia Capital
Ontario, Canada
$566K +$566K +35,340 New
ICAS
268
Investors Capital Advisory Services
Massachusetts
$565K +$25.4K +1,590 +5%
WSCM
269
Wellington Shields Capital Management
New York
$552K +$48K +3,000 +10%
SEC
270
Seven Eight Capital
New York
$541K +$541K +33,810 New
AIP
271
Ameritas Investment Partners
Nebraska
$529K -$44.9K -2,805 -8%
WAM
272
Weatherly Asset Management
California
$505K – – –
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$504K – – –
AB
274
Amalgamated Bank
New York
$504K +$29.3K +1,830 +6%
PI
275
Placemark Investments
Illinois
$503K +$170K +10,650 +51%
9 10
11
12 13