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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 %
AB
276
Amalgamated Bank
New York
$528K +$20.3K +1,365 +4%
PI
277
Placemark Investments
Illinois
$525K -$112K -7,590 -18%
MCTIC
278
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$521K +$72.3K +4,875 +16%
SRAM
279
Stone Ridge Asset Management
New York
$512K +$512K +34,500 New
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$505K +$195K +13,170 +63%
NCGI
281
Next Century Growth Investors
Minnesota
$502K +$292K +19,725 +139%
PCM
282
Prelude Capital Management
New York
$492K -$315K -21,225 -39%
MCM
283
Murphy Capital Management
New Jersey
$488K -$442K -29,850 -48%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$486K +$260K +17,520 +115%
CLOS
285
Compagnie Lombard Odier SCmA
Switzerland
$485K -$308K -20,760 -39%
FCI
286
Financial Counselors Inc
Kansas
$484K +$484K +32,625 New
IG
287
ING Group
Netherlands
$482K +$482K +32,490 New
TFA
288
Toth Financial Advisory
Virginia
$478K +$9.35K +630 +2%
FAAS
289
First Allied Advisory Services
California
$477K +$14.4K +990 +3%
TSS
290
Two Sigma Securities
New York
$476K +$476K +32,070 New
WAM
291
Weatherly Asset Management
California
$473K -$7.12K -480 -1%
AIP
292
Ameritas Investment Partners
Nebraska
$470K +$10.9K +735 +2%
MC
293
Moors & Cabot
Massachusetts
$470K +$57.4K +3,900 +14%
CAM
294
CG Asset Management
New York
$460K -$1.1M -74,400 -71%
CA
295
Cetera Advisors
Colorado
$459K -$58.3K -3,930 -11%
SAMC
296
Shinko Asset Management Company
Japan
$456K -$108K -7,290 -19%
JIC
297
Johnson Investment Counsel
Ohio
$453K +$2.67K +180 +0.6%
DADC
298
D.A. Davidson & Co
Montana
$448K +$18.6K +1,260 +4%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$446K +$179K +12,105 +67%
RHBC
300
R.H. Bluestein & Co
Michigan
$445K -$22.3K -1,500 -5%
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