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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 %
BJL
276
Brighton Jones LLC
Washington
$251K +$67.6K +6,750 +37%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$250K +$250K +24,945 New
ICAS
278
Investors Capital Advisory Services
Massachusetts
$246K +$246K +24,600 New
KIA
279
KCM Investment Advisors
California
$243K +$243K +24,195 New
SSB
280
Sandy Spring Bank
Maryland
$241K +$173K +17,250 +256%
DADC
281
D.A. Davidson & Co
Montana
$240K +$224K +22,350 +1,355%
CG
282
Clinton Group
New York
$235K -$377K -37,635 -62%
PAS
283
Partnervest Advisory Services
California
$232K +$232K +23,175 New
CA
284
Cetera Advisors
Colorado
$226K +$226K +22,560 New
GCP
285
GSA Capital Partners
United Kingdom
$215K +$215K +21,495 New
IGIM
286
I.G. Investment Management
Manitoba, Canada
$214K +$214K +21,300 New
AA
287
Apriem Advisors
California
$213K +$31K +3,090 +17%
EWA
288
Exencial Wealth Advisors
Oklahoma
$207K +$207K +17,400 New
CNB
289
City National Bank
California
$206K +$206K +20,550 New
IAS
290
IMA Advisory Services
Colorado
$205K – – –
KWILP
291
Kiwi Wealth Investments Limited Partnership
New Zealand
$203K – – –
ZIG
292
Zuckerman Investment Group
Illinois
$203K +$203K +20,235 New
HCM
293
Hollencrest Capital Management
California
$202K +$202K +20,130 New
CWM
294
Concert Wealth Management
California
$202K +$202K +20,310 New
LIA
295
LS Investment Advisors
Michigan
$194K +$194K +19,320 New
SFSIG
296
San Francisco Sentry Investment Group
California
$188K +$94K +9,375 +100%
SI
297
Stephens Inc
Arkansas
$140K +$34.7K +3,450 +33%
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
$134K – – –
FWC
299
First Washington Corp
Washington
$128K -$113K -11,250 -47%
MA
300
MUFG Americas
New York
$125K -$1.54M -153,780 -93%
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