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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 %
ED
276
Exane Derivatives
France
$397K +$397K +31,515 New
JIC
277
Johnson Investment Counsel
Ohio
$394K +$9.06K +720 +2%
DADC
278
D.A. Davidson & Co
Montana
$391K +$10.4K +825 +3%
CIC
279
Carnegie Investment Counsel
Ohio
$391K +$105K +7,545 +37%
AIP
280
Ameritas Investment Partners
Nebraska
$390K -$8.3K -660 -2%
SPC
281
Sigma Planning Corp
Michigan
$390K +$148K +11,790 +61%
IWM
282
Integrated Wealth Management
California
$386K +$386K +30,735 New
WAM
283
Weatherly Asset Management
California
$385K -$16K -1,275 -4%
FNBT
284
FineMark National Bank & Trust
Florida
$382K -$153K -12,120 -29%
SSB
285
Sandy Spring Bank
Maryland
$379K +$1.89K +150 +0.5%
RHBC
286
R.H. Bluestein & Co
Michigan
$378K – – –
CA
287
Cetera Advisors
Colorado
$376K -$14K -1,110 -4%
ICAS
288
Investors Capital Advisory Services
Massachusetts
$365K -$12.2K -975 -3%
SRAM
289
Stone Ridge Asset Management
New York
$359K -$75.6K -6,000 -17%
SEC
290
Seven Eight Capital
New York
$350K +$350K +27,810 New
ZIM
291
Zacks Investment Management
Illinois
$349K +$349K +27,765 New
BPC
292
Banque Pictet & Cie
Switzerland
$346K -$540K -42,960 -61%
VRS
293
Virginia Retirement Systems
Virginia
$345K +$6.23K +495 +2%
NFG
294
Next Financial Group
Texas
$342K +$55.2K +4,395 +19%
CONA
295
Capital One National Association
New York
$341K -$302K -23,970 -47%
SO
296
STRS Ohio
Ohio
$336K +$19.2K +1,530 +6%
SB
297
Suntrust Banks
Georgia
$323K +$80.8K +6,450 +33%
PAM
298
Panagora Asset Management
Massachusetts
$318K -$13.6K -1,080 -4%
PAA
299
Peregrine Asset Advisers
Oregon
$315K +$315K +25,005 New
AWE
300
Avidian Wealth Enterprises
Texas
$312K +$312K +24,750 New
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