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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
326
Davenport & Co
Virginia
$322K +$322K +21,690 New
Federated Hermes
327
Federated Hermes
Pennsylvania
$319K -$178K -12,015 -36%
IAS
328
IMA Advisory Services
Colorado
$303K +$445 +30 +0.1%
LS
329
Lupo Securities
Illinois
$302K +$302K +20,355 New
KWILP
330
Kiwi Wealth Investments Limited Partnership
New Zealand
$301K – – –
DY
331
Dowling & Yahnke
California
$301K +$52.2K +3,525 +21%
SIG
332
Stanford Investment Group
California
$301K +$301K +20,325 New
SCG
333
Sonata Capital Group
Washington
$300K +$300K +20,250 New
IIA
334
IPG Investment Advisors
California
$299K +$89K +6,000 +42%
CC
335
Callan Capital
California
$299K -$445 -30 -0.1%
CIC
336
Carnegie Investment Counsel
Ohio
$294K +$21.3K +1,500 +8%
GH
337
GAM Holding
Switzerland
$289K – – –
SB
338
Suntrust Banks
Georgia
$285K +$83.8K +5,685 +42%
SPC
339
Sigma Planning Corp
Michigan
$285K +$285K +19,200 New
CC
340
Cannell & Co
New York
$282K +$282K +19,050 New
SWP
341
Stratos Wealth Partners
Ohio
$277K -$38.5K -2,595 -12%
ACM
342
Aviance Capital Management
Florida
$277K +$12K +810 +5%
WP
343
WMS Partners
Maryland
$274K – – –
SFM
344
Signet Financial Management
New Jersey
$274K +$274K +18,480 New
EAM
345
Evanson Asset Management
California
$273K -$3.34K -225 -1%
BUB
346
BBVA USA Bancshares
Texas
$267K – – –
SGH
347
Schonfeld Group Holdings
New York
$267K +$267K +18,000 New
BWP
348
Baldwin Wealth Partners
Massachusetts
$264K +$44.6K +3,000 +20%
CHP
349
Cable Hill Partners
Oregon
$262K +$262K +17,700 New
WSTAM
350
Wilbanks Smith & Thomas Asset Management
Virginia
$257K +$33.3K +2,250 +15%
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