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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
326
Dubuque Bank & Trust
Iowa
$460K +$460K +30,000 New
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$459K +$35.6K +2,325 +8%
MC
328
Moors & Cabot
Massachusetts
$450K +$27.5K +1,800 +7%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$449K +$137K +8,970 +44%
PCM
330
Parsons Capital Management
Rhode Island
$448K +$28.7K +1,875 +7%
PAA
331
Peregrine Asset Advisers
Oregon
$443K – – –
GWM
332
Gupta Wealth Management
California
$443K +$918 +60 +0.2%
IWM
333
Integrated Wealth Management
California
$442K +$16.8K +1,095 +4%
WA
334
Wealth Architects
California
$441K +$69.8K +4,560 +19%
RFC
335
Regions Financial Corp
Alabama
$431K -$226K -14,760 -34%
IG
336
ING Group
Netherlands
$427K -$4.74M -309,060 -92%
FMA
337
FNY Managed Accounts
New York
$414K +$414K +27,000 New
KWILP
338
Kiwi Wealth Investments Limited Partnership
New Zealand
$412K +$25.7K +1,680 +7%
CL
339
CPWM LLC
Washington
$409K +$13.1K +855 +3%
MCC
340
Malaga Cove Capital
California
$409K +$34.5K +2,250 +9%
SPC
341
Sigma Planning Corp
Michigan
$396K -$78.9K -5,145 -17%
DII
342
Domini Impact Investments
New York
$394K +$394K +25,695 New
FNBT
343
FineMark National Bank & Trust
Florida
$393K -$46.7K -3,045 -11%
CC
344
Cannell & Co
New York
$393K +$11.5K +750 +3%
KeyBank National Association
345
KeyBank National Association
Ohio
$393K +$48K +3,135 +14%
CL
346
Choreo LLC
Illinois
$392K +$392K +25,620 New
MC
347
Martin Currie
United Kingdom
$391K +$23K +1,500 +6%
QIM
348
Quantitative Investment Management
Virginia
$390K +$390K +25,500 New
AQR Capital Management
349
AQR Capital Management
Connecticut
$381K +$168K +10,980 +79%
CAM
350
CG Asset Management
New York
$372K -$606K -39,600 -62%
12 13
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