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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
301
Sandy Spring Bank
Maryland
$445K – – –
ICAS
302
Investors Capital Advisory Services
Massachusetts
$445K +$112K +7,575 +34%
QC
303
Quadrature Capital
United Kingdom
$445K +$445K +30,000 New
MA
304
Menlo Advisors
California
$431K – – –
NIMI
305
Natixis Investment Managers International
France
$418K +$418K +28,185 New
MFS
306
MSI Financial Services
Massachusetts
$417K +$18.5K +1,245 +5%
Brown Advisory
307
Brown Advisory
Maryland
$413K +$117K +7,905 +40%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$411K +$411K +27,750 New
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$404K +$401K +27,030 +13,862%
VRS
310
Virginia Retirement Systems
Virginia
$399K +$1.78K +120 +0.4%
PAM
311
Panagora Asset Management
Massachusetts
$391K -$1.28M -86,115 -77%
BCM
312
Bienville Capital Management
New York
$386K +$386K +26,040 New
PAM
313
Private Asset Management
California
$383K -$5.57K -375 -1%
SO
314
STRS Ohio
Ohio
$373K – – –
MCM
315
Moore Capital Management
New York
$369K +$369K +24,885 New
RFC
316
Regions Financial Corp
Alabama
$368K -$2.45K -165 -0.7%
CCM
317
Coldstream Capital Management
Washington
$363K +$22.3K +1,500 +7%
SPM
318
Symmetry Peak Management
Pennsylvania
$356K +$356K +24,000 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$356K -$111K -7,500 -24%
PCM
320
Parsons Capital Management
Rhode Island
$348K +$111K +7,500 +47%
HCMNY
321
Howard Capital Management (New York)
New York
$346K +$16.7K +1,125 +5%
NFG
322
Next Financial Group
Texas
$338K +$130K +8,760 +62%
IC
323
Iconiq Capital
California
$334K – – –
KIA
324
KCM Investment Advisors
California
$331K +$68.5K +4,620 +26%
RBC
325
Ronald Blue & Co
Georgia
$326K +$326K +21,945 New
11 12
13
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