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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
326
NWAM LLC
Washington
$239K +$239K +19,020 New
DII
327
Domini Impact Investments
New York
$234K +$234K +18,555 New
SWP
328
Stratos Wealth Partners
Ohio
$231K -$3.01K -240 -1%
NIMI
329
Natixis Investment Managers International
France
$221K -$134K -10,620 -38%
DY
330
Dowling & Yahnke
California
$221K -$34.9K -2,775 -14%
CHP
331
Cable Hill Partners
Oregon
$221K – – –
SGCA
332
Steel Grove Capital Advisors
Tennessee
$220K +$220K +17,490 New
CS
333
Candriam SCA
Luxembourg
$217K -$344K -27,375 -61%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$217K – – –
FPCP
335
Fort Point Capital Partners
California
$216K +$216K +17,145 New
BAS
336
Brown Advisory Securities
Maryland
$213K +$189 +15 +0.1%
IAS
337
IMA Advisory Services
Colorado
$210K -$47.2K -3,750 -18%
BJL
338
Brighton Jones LLC
Washington
$210K -$2.46K -195 -1%
CTC
339
Central Trust Company
Missouri
$209K – – –
WS
340
Wedbush Securities
California
$208K +$208K +16,500 New
SI
341
Stephens Inc
Arkansas
$205K +$3.78K +300 +2%
Comerica Bank
342
Comerica Bank
Texas
$202K -$305K -24,285 -60%
SBCM
343
Schwerin Boyle Capital Management
Massachusetts
$201K +$201K +16,005 New
SCM
344
Sterling Capital Management
North Carolina
$200K +$9.43K +750 +5%
GWM
345
Gupta Wealth Management
California
$199K +$199K +15,825 New
SF
346
Synovus Financial
Georgia
$185K +$23.9K +1,890 +15%
PAI
347
Pittenger & Anderson Inc
Nebraska
$184K +$184K +14,625 New
WA
348
WFG Advisors
Texas
$181K +$24.9K +1,980 +16%
OMCS
349
Old Mutual Customised Solutions
South Africa
$168K +$132K +10,500 +368%
LIA
350
LS Investment Advisors
Michigan
$140K – – –
12 13
14
15 16