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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$515K +$66.9K +5,310 +15%
BIA
252
Biondo Investment Advisors
Pennsylvania
$510K – – –
MA
253
Menlo Advisors
California
$507K +$141K +11,250 +39%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$505K +$162K +12,885 +47%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$502K +$3.4K +270 +0.7%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$488K +$488K +38,760 New
MCM
257
Moore Capital Management
New York
$484K +$171K +13,605 +55%
AFG
258
Albion Financial Group
Utah
$481K +$4.72K +375 +1%
MC
259
Moors & Cabot
Massachusetts
$480K +$75.1K +5,925 +19%
SPM
260
Symmetry Peak Management
Pennsylvania
$472K +$170K +13,500 +56%
FMA
261
FNY Managed Accounts
New York
$472K +$472K +37,500 New
BRWA
262
B. Riley Wealth Advisors
Florida
$467K -$134K -10,620 -22%
BOS
263
Bingham Osborn & Scarborough
California
$463K – – –
PCM
264
Prelude Capital Management
New York
$455K +$37.8K +3,000 +9%
AAF
265
Andra AP-fonden
Sweden
$453K -$75.5K -6,000 -14%
WT
266
Whittier Trust
California
$452K – – –
WSTAM
267
Wilbanks Smith & Thomas Asset Management
Virginia
$446K +$228K +18,105 +104%
SAMC
268
Shinko Asset Management Company
Japan
$441K +$53.8K +4,275 +14%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$437K -$81.1K -6,450 -16%
BCM
270
Bienville Capital Management
New York
$429K +$101K +8,070 +31%
EAM
271
Evanson Asset Management
California
$416K +$184K +14,655 +80%
RC
272
Roundview Capital
New Jersey
$415K +$415K +33,000 New
MCTIC
273
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$400K -$42.5K -3,375 -10%
BAAM
274
Baker Avenue Asset Management
California
$397K -$153K -12,150 -28%
TAM
275
Trillium Asset Management
Massachusetts
$397K +$223K +17,685 +128%
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