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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
301
Mark Sheptoff Financial Planning
Connecticut
$592K -$40.2K -2,625 -6%
AFG
302
Albion Financial Group
Utah
$585K – – –
GS
303
Girard Securities
California
$578K – – –
BOS
304
Bingham Osborn & Scarborough
California
$568K – – –
GCP
305
GSA Capital Partners
United Kingdom
$554K +$554K +36,135 New
BIA
306
Biondo Investment Advisors
Pennsylvania
$551K -$68.9K -4,500 -11%
SSB
307
Sandy Spring Bank
Maryland
$535K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$528K +$528K +34,500 New
CCM
309
Catawba Capital Management
Virginia
$519K +$98.7K +6,450 +23%
WAM
310
World Asset Management
Michigan
$517K +$22.8K +1,485 +5%
AIP
311
Ameritas Investment Partners
Nebraska
$516K +$10.1K +660 +2%
ICM
312
IMS Capital Management
Oregon
$514K -$5.74K -375 -1%
SWP
313
Stratos Wealth Partners
Ohio
$514K +$262K +17,070 +104%
V
314
Veritable
Delaware
$502K +$20.4K +1,335 +4%
WAM
315
Weatherly Asset Management
California
$497K – – –
MSV
316
MN Services Vermogensbeheer
Netherlands
$495K +$495K +36,810 New
GH
317
GAM Holding
Switzerland
$490K -$184K -12,000 -27%
HK
318
Horizon Kinetics
New York
$490K -$91.9K -6,000 -16%
SI
319
Stephens Inc
Arkansas
$490K -$11.9K -780 -2%
GC
320
Garde Capital
Washington
$483K – – –
SAMC
321
Shinko Asset Management Company
Japan
$474K +$58.3K +3,810 +14%
CAM
322
Capstone Asset Management
Texas
$470K -$5.97K -390 -1%
FIM
323
Freedom Investment Management
Connecticut
$468K +$29.9K +1,950 +7%
QC
324
QCM Cayman
Texas
$466K -$28.5K -1,860 -6%
PAM
325
Panagora Asset Management
Massachusetts
$463K +$153K +10,005 +49%
11 12
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