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Tesla
TSLA

Overview Fund Activity

555 hedge funds and large institutions have $18.6B invested in Tesla in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 195 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-21
Holders Change %
-3.65%
% of All Funds
14.83%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.4%
New
47
Increased
195
Reduced
196
Closed
62
Calls
$2.96B
Puts
$5.11B
Net Calls
-$2.15B
Net Calls Change
+$30.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$53M
2
JPCCM
J&P (China) Capital Management
China
+$49.7M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$48.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M
5
Bank of America
Bank of America
North Carolina
+$36.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$353M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$259M
4
Goldman Sachs
Goldman Sachs
New York
-$172M
5
Deutsche Bank
Deutsche Bank
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
301
Connable Office Inc
Michigan
$469K – – –
GS
302
Girard Securities
California
$468K -$43.8K -3,225 -9%
SI
303
Stephens Inc
Arkansas
$463K +$76.2K +5,595 +20%
FIM
304
Freedom Investment Management
Connecticut
$457K +$20.4K +1,500 +5%
ICM
305
IMS Capital Management
Oregon
$456K – – –
Mariner
306
Mariner
Kansas
$453K +$222K +16,350 +96%
NG
307
NatWest Group
United Kingdom
$452K +$452K +33,225 New
EDRH
308
Edmond de Rothschild Holding
Switzerland
$446K -$213K -15,705 -32%
FNBT
309
FineMark National Bank & Trust
Florida
$442K +$1.02K +75 +0.2%
ED
310
Exane Derivatives
France
$438K +$438K +32,175 +214,500%
SEC
311
Seven Eight Capital
New York
$428K +$424K +31,140 +10,380%
WAM
312
Weatherly Asset Management
California
$421K -$20.4K -1,500 -5%
PAM
313
Panagora Asset Management
Massachusetts
$418K – – –
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$414K +$3.87K +285 +0.9%
GW
315
GW & Wade
Massachusetts
$413K +$20.4K +1,500 +5%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$410K – – –
HK
317
Horizon Kinetics
New York
$408K +$6.53K +480 +2%
CFS
318
Commonwealth Financial Services
West Virginia
$408K +$408K +30,000 New
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$394K -$552K -40,590 -58%
PAA
320
Peregrine Asset Advisers
Oregon
$393K -$2.9M -213,645 -88%
MC
321
Moors & Cabot
Massachusetts
$392K +$16.2K +1,200 +4%
Comerica Bank
322
Comerica Bank
Texas
$390K +$390K +29,085 New
Verition Fund Management
323
Verition Fund Management
Connecticut
$374K -$158K -11,625 -30%
SAMC
324
Shinko Asset Management Company
Japan
$369K +$18.2K +1,335 +5%
KWILP
325
Kiwi Wealth Investments Limited Partnership
New Zealand
$366K – – –
11 12
13
14 15