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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$289M
3
CS
Credit Suisse
Switzerland
+$239M
4
Capital World Investors
Capital World Investors
California
+$132M
5
American Century Companies
American Century Companies
Missouri
+$69.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$214M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$89.9M
4
SG Americas Securities
SG Americas Securities
New York
-$64.5M
5
TCIM
TIAA CREF Investment Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
326
Stone Ridge Asset Management
New York
$432K -$24K -1,500 -5%
CL
327
CPWM LLC
Washington
$414K +$2.88K +180 +0.7%
Brown Advisory
328
Brown Advisory
Maryland
$413K -$182K -11,385 -31%
KWILP
329
Kiwi Wealth Investments Limited Partnership
New Zealand
$403K +$403K +25,215 New
NIMI
330
Natixis Investment Managers International
France
$400K +$119K +7,425 +42%
CC
331
Cannell & Co
New York
$398K +$7.19K +450 +2%
MCC
332
Malaga Cove Capital
California
$396K – – –
WA
333
Wealth Architects
California
$388K +$167K +10,455 +76%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$384K – – –
MC
335
Martin Currie
United Kingdom
$384K +$384K +24,000 New
HCMNY
336
Howard Capital Management (New York)
New York
$377K – – –
WS
337
Wedbush Securities
California
$374K +$25.4K +1,590 +7%
ICAS
338
Investors Capital Advisory Services
Massachusetts
$366K -$250K -15,660 -41%
PSUF
339
People's United Financial
Connecticut
$365K +$8.16K +510 +2%
KeyBank National Association
340
KeyBank National Association
Ohio
$361K +$75.7K +4,725 +27%
OMCS
341
Old Mutual Customised Solutions
South Africa
$358K – – –
DC
342
Davenport & Co
Virginia
$358K +$38.4K +2,400 +12%
FFA
343
First Foundation Advisors
California
$357K +$357K +22,290 New
FPCP
344
Fort Point Capital Partners
California
$350K -$226K -14,160 -39%
SF
345
Synovus Financial
Georgia
$346K -$29.2K -1,830 -8%
EAM
346
Evanson Asset Management
California
$342K – – –
GC
347
Grimes & Company
Massachusetts
$341K +$27.6K +1,725 +9%
EWM
348
Evercore Wealth Management
New York
$328K -$8.41K -525 -3%
MCTIC
349
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$327K -$174K -10,875 -35%
BCM
350
Bayesian Capital Management
New York
$327K +$327K +20,460 New
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14
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