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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Private Asset Management
California
$311K -$14.2K -1,125 -4%
RFC
302
Regions Financial Corp
Alabama
$310K -$2.65K -210 -0.8%
CCM
303
Coldstream Capital Management
Washington
$309K +$1.32K +105 +0.4%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$302K – – –
PCM
305
Parsons Capital Management
Rhode Island
$297K +$1.89K +150 +0.6%
HCMNY
306
Howard Capital Management (New York)
New York
$294K – – –
QC
307
QCM Cayman
Texas
$292K -$692K -55,095 -70%
BA
308
BKS Advisors
Michigan
$290K +$290K +23,025 New
IC
309
Iconiq Capital
California
$283K – – –
GH
310
GAM Holding
Switzerland
$283K +$37.7K +3,000 +15%
KIA
311
KCM Investment Advisors
California
$281K -$189 -15 -0.1%
MCC
312
Malaga Cove Capital
California
$268K +$56.2K +4,500 +27%
NG
313
NatWest Group
United Kingdom
$266K -$94.6K -7,530 -26%
PRCM
314
Pine River Capital Management
Minnesota
$265K +$265K +21,090 New
NCGI
315
Next Century Growth Investors
Minnesota
$259K -$166K -13,260 -39%
ICOA
316
Investment Centers of America
North Dakota
$257K +$257K +20,430 New
SIG
317
Stanford Investment Group
California
$256K – – –
DC
318
Davenport & Co
Virginia
$256K -$17K -1,350 -6%
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
$255K – – –
SCG
320
Sonata Capital Group
Washington
$255K – – –
NIM
321
Northeast Investment Management
Massachusetts
$254K -$4.36M -346,935 -94%
CC
322
Callan Capital
California
$254K – – –
IIA
323
IPG Investment Advisors
California
$254K – – –
WP
324
WMS Partners
Maryland
$243K +$10.4K +825 +4%
CC
325
Cannell & Co
New York
$240K – – –
11 12
13
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