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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$712K -$252K -16,965 -26%
SSG
252
Summit Securities Group
New York
$689K +$689K +46,500 New
CI
253
Constellation Investments
Ohio
$678K +$16.7K +1,125 +3%
AL
254
Agran Libbie
California
$672K – – –
USGIU
255
U.S. Global Investors (USGI)
Texas
$667K -$1.11M -75,000 -63%
CS
256
Candriam SCA
Luxembourg
$659K +$659K +44,640 New
PAG
257
Private Advisor Group
New Jersey
$652K +$71.2K +4,800 +12%
AA
258
Apriem Advisors
California
$650K +$256K +17,280 +65%
BAAM
259
Baker Avenue Asset Management
California
$648K +$648K +43,725 New
FNBT
260
FineMark National Bank & Trust
Florida
$629K +$157K +10,620 +33%
AAF
261
Andra AP-fonden
Sweden
$623K +$623K +42,000 New
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$611K -$106K -7,140 -15%
BIA
263
Biondo Investment Advisors
Pennsylvania
$601K +$44.5K +3,000 +8%
CAN
264
Cetera Advisor Networks
California
$599K +$138K +9,330 +30%
Comerica Bank
265
Comerica Bank
Texas
$598K +$293K +19,800 +96%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$594K +$212K +14,280 +55%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$588K +$588K +39,630 New
Twin Tree Management
268
Twin Tree Management
Texas
$567K -$3.49M -235,230 -86%
AFG
269
Albion Financial Group
Utah
$561K – – –
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$556K +$556K +37,500 New
CWM
271
Concert Wealth Management
California
$548K +$145K +9,795 +36%
BOS
272
Bingham Osborn & Scarborough
California
$545K – – –
WSCM
273
Wellington Shields Capital Management
New York
$534K +$22.3K +1,500 +4%
WT
274
Whittier Trust
California
$533K – – –
MTIM
275
Marathon Trading Investment Management
Pennsylvania
$530K -$6.55M -441,615 -93%
9 10
11
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