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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
WRF
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
TCIM
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
Morgan Stanley
New York
$1.11B
5
Ameriprise
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
276
Bingham Osborn & Scarborough
California
$658K – – –
Brown Advisory
277
Brown Advisory
Maryland
$656K -$340K -19,050 -34%
PC
278
Polar Capital
United Kingdom
$633K +$633K +35,415 New
BAAM
279
Baker Avenue Asset Management
California
$621K +$56.3K +3,150 +10%
BCM
280
Bienville Capital Management
New York
$610K – – –
SB
281
Suntrust Banks
Georgia
$602K +$142K +7,950 +31%
FIM
282
Frontier Investment Management
Texas
$590K -$134K -7,500 -19%
JIC
283
Johnson Investment Counsel
Ohio
$587K +$27.6K +1,545 +5%
WSTAM
284
Wilbanks Smith & Thomas Asset Management
Virginia
$579K -$55.6K -3,105 -9%
WAM
285
World Asset Management
Michigan
$575K -$247K -13,785 -30%
Comerica Bank
286
Comerica Bank
Texas
$566K +$278K +15,555 +97%
DADC
287
D.A. Davidson & Co
Montana
$557K +$1.88K +105 +0.3%
GWM
288
Gupta Wealth Management
California
$555K +$272K +15,225 +96%
AIP
289
Ameritas Investment Partners
Nebraska
$554K – – –
PAA
290
Peregrine Asset Advisers
Oregon
$554K +$107K +6,000 +24%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$553K -$68.4K -3,825 -11%
WAM
292
Weatherly Asset Management
California
$553K +$6.7K +375 +1%
V
293
Veritable
Delaware
$542K -$461K -25,815 -46%
MCTIC
294
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$541K -$26.8K -1,500 -5%
SSB
295
Sandy Spring Bank
Maryland
$539K – – –
IWM
296
Integrated Wealth Management
California
$534K -$16.1K -900 -3%
CAN
297
Cetera Advisor Networks
California
$533K – – –
VRS
298
Virginia Retirement Systems
Virginia
$528K +$37.3K +2,085 +8%
TAM
299
Trillium Asset Management
Massachusetts
$517K -$47K -2,625 -8%
SAMC
300
Shinko Asset Management Company
Japan
$516K -$110K -6,180 -18%
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