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Tesla
TSLA

Overview Fund Activity

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.73%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$509M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$378M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$129M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$168M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52M
5
SOMRS
State of Michigan Retirement System
Michigan
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
301
KCM Investment Advisors
California
$497K +$25.8K +1,560 +5%
PAA
302
Peregrine Asset Advisers
Oregon
$496K -$17.4K -1,050 -3%
VRS
303
Virginia Retirement Systems
Virginia
$496K +$7.45K +450 +2%
BAS
304
Brown Advisory Securities
Maryland
$495K +$74.5K +4,500 +18%
IWM
305
Integrated Wealth Management
California
$493K -$993 -60 -0.2%
GWM
306
Gupta Wealth Management
California
$492K -$22.1K -1,335 -4%
CA
307
Cetera Advisors
Colorado
$486K -$126K -7,620 -21%
WAM
308
World Asset Management
Michigan
$482K -$49.6K -3,000 -9%
HCM
309
Highfields Capital Management
Massachusetts
$477K -$6.24M -376,800 -93%
SRAM
310
Stone Ridge Asset Management
New York
$472K – – –
VKH
311
Virtu KCG Holdings
New York
$467K -$1.64M -99,135 -78%
CS
312
Candriam SCA
Luxembourg
$467K +$172K +10,380 +58%
FNBT
313
FineMark National Bank & Trust
Florida
$462K – – –
PCM
314
Parsons Capital Management
Rhode Island
$441K +$27.3K +1,650 +7%
CCM
315
Coldstream Capital Management
Washington
$429K +$24.1K +1,455 +6%
CL
316
CPWM LLC
Washington
$426K +$138K +8,310 +48%
GH
317
GAM Holding
Switzerland
$425K -$1.49M -90,000 -78%
SAMC
318
Shinko Asset Management Company
Japan
$424K -$53.6K -3,240 -11%
CIA
319
Capital Impact Advisors
Massachusetts
$412K +$412K +24,900 New
CC
320
Cannell & Co
New York
$405K – – –
SI
321
Stephens Inc
Arkansas
$403K +$40.4K +2,445 +11%
MCC
322
Malaga Cove Capital
California
$402K +$49.3K +3,000 +14%
MC
323
Moors & Cabot
Massachusetts
$401K -$223K -13,500 -36%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$397K – – –
HCMNY
325
Howard Capital Management (New York)
New York
$390K +$3.73K +225 +1%
11 12
13
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