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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
276
AGF Investments America
Ontario, Canada
$781K – – –
CI
277
Constellation Investments
Ohio
$781K +$23K +1,500 +3%
CA
278
Cetera Advisors
Colorado
$779K +$199K +13,005 +34%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$769K -$95.4K -6,225 -11%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$768K +$129K +8,430 +20%
UCFA
281
United Capital Financial Advisors
Texas
$768K +$149K +9,705 +24%
RHBC
282
R.H. Bluestein & Co
Michigan
$758K +$144K +9,375 +23%
BCM
283
Bienville Capital Management
New York
$754K +$225K +14,715 +43%
AB
284
Amalgamated Bank
New York
$741K +$212K +13,875 +40%
MF
285
Magnetar Financial
Illinois
$712K +$712K +46,500 New
N
286
Natixis
France
$710K +$710K +46,155 New
AHC
287
Adell Harriman & Carpenter
Texas
$709K +$78.1K +5,100 +12%
Brown Advisory
288
Brown Advisory
Maryland
$702K +$306K +19,995 +77%
MYLI
289
Meiji Yasuda Life Insurance
Japan
$701K – – –
Twin Tree Management
290
Twin Tree Management
Texas
$696K -$587K -38,325 -46%
SBIA
291
Sheaff Brock Investment Advisors
Indiana
$678K -$1.28M -83,250 -65%
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$655K +$655K +42,810 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$634K +$140K +9,135 +28%
BRWA
294
B. Riley Wealth Advisors
Florida
$631K +$139K +9,045 +28%
ABFS
295
Appropriate Balance Financial Services
Washington
$621K -$83.2K -5,430 -12%
DADC
296
D.A. Davidson & Co
Montana
$621K +$55.3K +3,615 +10%
MA
297
Menlo Advisors
California
$618K – – –
Verition Fund Management
298
Verition Fund Management
Connecticut
$613K +$33.1K +2,160 +6%
KIA
299
KCM Investment Advisors
California
$609K +$127K +8,280 +26%
GI
300
GAMCO Investors
Connecticut
$596K +$2.3K +150 +0.4%
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