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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$289M
3
CS
Credit Suisse
Switzerland
+$239M
4
Capital World Investors
Capital World Investors
California
+$132M
5
American Century Companies
American Century Companies
Missouri
+$69.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$214M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$89.9M
4
SG Americas Securities
SG Americas Securities
New York
-$64.5M
5
TCIM
TIAA CREF Investment Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
276
Biondo Investment Advisors
Pennsylvania
$648K – – –
UCFA
277
United Capital Financial Advisors
Texas
$647K -$818K -51,150 -56%
MA
278
Menlo Advisors
California
$645K – – –
RHBC
279
R.H. Bluestein & Co
Michigan
$642K – – –
GI
280
GAMCO Investors
Connecticut
$620K +$620K +38,775 New
AFG
281
Albion Financial Group
Utah
$612K – – –
HK
282
Horizon Kinetics
New York
$608K -$41K -2,565 -6%
CA
283
Cetera Advisors
Colorado
$608K +$139K +8,670 +30%
GS
284
Girard Securities
California
$606K +$606K +37,800 New
Verition Fund Management
285
Verition Fund Management
Connecticut
$606K +$606K +37,860 New
TH
286
Timber Hill
Connecticut
$602K +$314K +19,635 +109%
DT
287
Diversified Trust
Tennessee
$598K -$1.28M -79,770 -68%
AJ
288
Ashburton (Jersey)
Jersey
$595K +$595K +37,500 New
BOS
289
Bingham Osborn & Scarborough
California
$594K – – –
DADC
290
D.A. Davidson & Co
Montana
$590K +$103K +6,435 +21%
MFS
291
Monetta Financial Services
Illinois
$576K +$576K +36,000 New
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$570K -$649K -40,545 -53%
SSB
293
Sandy Spring Bank
Maryland
$559K +$55.3K +3,450 +11%
AB
294
Amalgamated Bank
New York
$553K -$179K -11,160 -24%
BCM
295
Bienville Capital Management
New York
$553K +$6.73K +420 +1%
ICM
296
IMS Capital Management
Oregon
$543K -$18K -1,125 -3%
AIP
297
Ameritas Investment Partners
Nebraska
$529K +$12.2K +765 +2%
SI
298
Stephens Inc
Arkansas
$525K +$135K +8,430 +35%
WAM
299
Weatherly Asset Management
California
$519K +$24K +1,500 +5%
QC
300
QCM Cayman
Texas
$517K +$517K +32,310 New
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