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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
326
Brighton Jones LLC
Washington
$219K -$128K -9,255 -37%
PAA
327
Peregrine Asset Advisers
Oregon
$218K -$1.7M -122,295 -89%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$218K +$32.3K +2,325 +17%
Fisher Asset Management
329
Fisher Asset Management
Washington
$215K +$215K +15,450 New
BRWM
330
B. Riley Wealth Management
Tennessee
$213K +$213K +15,300 New
MC
331
Menta Capital
California
$213K +$213K +15,300 New
EWA
332
Exencial Wealth Advisors
Oklahoma
$205K -$25.9K -1,950 -11%
BWP
333
Baldwin Wealth Partners
Massachusetts
$205K +$205K +14,775 New
ST
334
Spot Trading
Illinois
$193K +$193K +13,860 New
FWC
335
First Washington Corp
Washington
$177K – – –
TFA
336
Transamerica Financial Advisors
Florida
$167K +$167K +11,985 New
LIA
337
LS Investment Advisors
Michigan
$163K -$105K -7,560 -39%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$149K – – –
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$146K +$146K +10,500 New
CTC
340
Central Trust Company
Missouri
$144K +$20.9K +1,500 +17%
CCS
341
Crosspoint Capital Strategies
California
$134K +$129K +9,345 +2,832%
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$130K +$21.7K +1,500 +20%
TDC
343
Thompson Davis & Co
Virginia
$123K +$99.7K +7,200 +429%
SI
344
Stephens Inc
Arkansas
$119K -$75.1K -5,385 -39%
FNBT
345
FineMark National Bank & Trust
Florida
$118K +$24.1K +1,740 +26%
WA
346
WFG Advisors
Texas
$115K +$94.2K +6,780 +452%
FMP
347
Financial Management Professionals
Texas
$112K – – –
EWM
348
Edge Wealth Management
New York
$109K +$98.6K +7,125 +950%
M&T Bank
349
M&T Bank
New York
$104K – – –
BFEC
350
Benjamin F. Edwards & Company
Missouri
$104K – – –
12 13
14
15 16