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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Alexandria Capital
Virginia
$5K +$3.49K +345 +230%
CFG
352
CKW Financial Group
Hawaii
$5K +$5K +495 New
PSUF
353
People's United Financial
Connecticut
$5K +$5K +525 New
CGT
354
Capital Guardian Trust
California
$4K – – –
SMG
355
Spectrum Management Group
Indiana
$4K +$4K +420 New
SFPIA
356
Stevens First Principles Investment Advisors
California
$3K – – –
SNT
357
Security National Trust
West Virginia
$3K – – –
DIA
358
Denver Investment Advisors
Colorado
$2.05K +$427 +42,600 +26%
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAW
360
Cornerstone Advisors (Washington)
Washington
$1K -$1K -75 -50%
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$1K -$167 -15 -14%
CAM
362
ClariVest Asset Management
California
$1K – – –
PTC
363
Private Trust Company
Ohio
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
364
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656 +$14 +1,365 +2%
Artisan Partners
365
Artisan Partners
Wisconsin
– -$89.1M -6,910,875 Closed
Renaissance Technologies
366
Renaissance Technologies
New York
– -$60.5M -4,695,000 Closed
ST
367
Spot Trading
Illinois
– -$26.4M -2,046,885 Closed
D.E. Shaw & Co
368
D.E. Shaw & Co
New York
– -$19.5M -1,513,905 Closed
HCMT
369
Highland Capital Management (Texas)
Texas
– -$16.9M -1,312,500 Closed
AAM
370
Archipel Asset Management
Sweden
– -$11.7M -907,305 Closed
CII
371
CR Intrinsic Investors
Connecticut
– -$8.99M -697,515 Closed
PP
372
PDT Partners
New York
– -$8.21M -636,420 Closed
BCM
373
Bluefin Capital Management
New York
– -$6M -466,065 Closed
SCM
374
Sandler Capital Management
New York
– -$5.99M -465,000 Closed
TCM
375
Tenor Capital Management
New York
– -$5.59M -433,500 Closed
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15
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