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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
2
WRF
Waddell & Reed Financial
Kansas
+$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$116M
4
SOMRS
State of Michigan Retirement System
Michigan
+$80.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$77.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
2
Goldman Sachs
Goldman Sachs
New York
-$198M
3
TCIM
TIAA CREF Investment Management
New York
-$183M
4
Morgan Stanley
Morgan Stanley
New York
-$113M
5
Ameriprise
Ameriprise
Minnesota
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
326
B. Riley Wealth Advisors
Florida
$362K -$303K -16,905 -46%
CC
327
Callan Capital
California
$357K -$3.49K -195 -1%
WP
328
WMS Partners
Maryland
$345K – – –
SWP
329
Stratos Wealth Partners
Ohio
$337K +$8.04K +450 +2%
PAM
330
Panagora Asset Management
Massachusetts
$336K -$117K -6,525 -26%
CIC
331
Carnegie Investment Counsel
Ohio
$332K -$173K -9,675 -34%
FIM
332
Freedom Investment Management
Connecticut
$327K +$327K +18,315 New
PHK
333
Point72 Hong Kong
Hong Kong
$320K +$320K +17,895 New
CS
334
Candriam SCA
Luxembourg
$319K +$9.94K +555 +3%
OMCS
335
Old Mutual Customised Solutions
South Africa
$319K +$80.4K +4,500 +34%
QC
336
QCM Cayman
Texas
$319K +$284K +187,395 +807%
NIMI
337
Natixis Investment Managers International
France
$314K – – –
SGCA
338
Steel Grove Capital Advisors
Tennessee
$313K – – –
CL
339
CPWM LLC
Washington
$311K +$311K +17,385 New
EWM
340
Evercore Wealth Management
New York
$308K +$221K +12,375 +254%
PSUF
341
People's United Financial
Connecticut
$303K +$283K +15,840 +1,408%
IAS
342
IMA Advisory Services
Colorado
$298K – – –
CCM
343
Covington Capital Management
California
$298K +$298K +16,665 New
CTC
344
Central Trust Company
Missouri
$292K -$4.02K -225 -1%
CHP
345
Cable Hill Partners
Oregon
$291K -$26.9K -1,500 -8%
SAM
346
Silvercrest Asset Management
New York
$288K +$288K +16,080 New
SCM
347
Sterling Capital Management
North Carolina
$284K – – –
WSCM
348
Wellington Shields Capital Management
New York
$282K +$282K +15,750 New
BO
349
BRR OpCo
Ohio
$279K +$279K +15,600 New
WS
350
Wedbush Securities
California
$278K -$17.5K -975 -6%
12 13
14
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