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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
WRF
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
TCIM
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
Morgan Stanley
New York
$1.11B
5
Ameriprise
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
301
Stone Ridge Asset Management
New York
$510K – – –
NFG
302
Next Financial Group
Texas
$510K +$23.6K +1,320 +5%
KIA
303
KCM Investment Advisors
California
$509K +$110K +6,135 +28%
FNBT
304
FineMark National Bank & Trust
Florida
$499K -$43.5K -2,430 -8%
BAS
305
Brown Advisory Securities
Maryland
$454K +$151K +8,475 +50%
PCM
306
Parsons Capital Management
Rhode Island
$447K +$24.2K +1,350 +6%
CCM
307
Coldstream Capital Management
Washington
$437K -$1.88K -105 -0.4%
CC
308
Cannell & Co
New York
$437K +$96.5K +5,400 +28%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$429K – – –
HCMNY
310
Howard Capital Management (New York)
New York
$417K – – –
Los Angeles Capital Management
311
Los Angeles Capital Management
California
$407K -$286K -16,005 -41%
PAM
312
Private Asset Management
California
$405K -$36.2K -2,025 -8%
RFC
313
Regions Financial Corp
Alabama
$404K -$36.2K -2,025 -8%
IC
314
Iconiq Capital
California
$402K – – –
SI
315
Stephens Inc
Arkansas
$392K +$101K +5,625 +35%
NL
316
NWAM LLC
Washington
$386K -$103K -4,020 -21%
EAM
317
Evanson Asset Management
California
$383K -$208K -11,640 -35%
MCC
318
Malaga Cove Capital
California
$383K – – –
DC
319
Davenport & Co
Virginia
$383K +$18.8K +1,050 +5%
CONA
320
Capital One National Association
New York
$378K -$106K -5,910 -22%
SF
321
Synovus Financial
Georgia
$376K +$115K +6,465 +44%
NCGI
322
Next Century Growth Investors
Minnesota
$369K – – –
LCS
323
Levin Capital Strategies
New York
$365K +$365K +20,400 New
SCG
324
Sonata Capital Group
Washington
$364K +$2.14K +120 +0.6%
SIG
325
Stanford Investment Group
California
$363K – – –
11 12
13
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