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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$293K -$39.5K -2,850 -12%
PI
302
Placemark Investments
Illinois
$290K -$141K -10,155 -33%
CNB
303
City National Bank
California
$285K -$835 -60 -0.3%
IAS
304
IMA Advisory Services
Colorado
$283K – – –
KWILP
305
Kiwi Wealth Investments Limited Partnership
New Zealand
$282K – – –
EWM
306
Evercore Wealth Management
New York
$281K +$200K +14,400 +246%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$280K -$67.2K -4,830 -19%
PAS
308
Partnervest Advisory Services
California
$270K -$52.1K -3,750 -16%
KIA
309
KCM Investment Advisors
California
$269K -$67.6K -4,860 -20%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$263K -$193K -13,860 -42%
SFSIG
311
San Francisco Sentry Investment Group
California
$261K – – –
BOH
312
Bank of Hawaii
Hawaii
$254K +$254K +18,300 New
CAN
313
Cetera Advisor Networks
California
$251K +$251K +18,045 New
WP
314
WMS Partners
Maryland
$251K +$251K +18,075 New
SCA
315
STALEY CAPITAL ADVISERS
Pennsylvania
$240K +$240K +17,250 New
EAM
316
Evanson Asset Management
California
$239K +$239K +17,190 New
SGCA
317
Steel Grove Capital Advisors
Tennessee
$238K +$238K +17,100 New
SF
318
Synovus Financial
Georgia
$236K +$109K +7,845 +86%
BAS
319
Brown Advisory Securities
Maryland
$236K +$236K +16,935 New
VAM
320
Visium Asset Management
New York
$236K +$236K +16,935 New
MCC
321
Malaga Cove Capital
California
$234K +$234K +16,200 New
AII
322
AGF Investments Inc
Ontario, Canada
$229K -$271K -19,500 -54%
BUB
323
BBVA USA Bancshares
Texas
$229K +$229K +16,500 New
DTL
324
Dynamic Technology Lab
Singapore
$225K +$225K +16,245 New
PCM
325
Parsons Capital Management
Rhode Island
$222K +$222K +15,975 New
11 12
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