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Tesla
TSLA

Overview Fund Activity

467 hedge funds and large institutions have $16.8B invested in Tesla in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+32
Holders Change %
+7.36%
% of All Funds
13.56%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
77
Increased
184
Reduced
125
Closed
42
Calls
$3.38B
Puts
$5.12B
Net Calls
-$1.74B
Net Calls Change
-$959M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$304M
2
TCIM
TIAA CREF Investment Management
New York
+$180M
3
Capital World Investors
Capital World Investors
California
+$133M
4
BAMCO Inc
BAMCO Inc
New York
+$47.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
2
Norges Bank
Norges Bank
Norway
-$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
4
BM
Bridger Management
New York
-$91.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
351
Hamilton Lane Advisors
Pennsylvania
$251K +$251K +15,540 New
Rafferty Asset Management
352
Rafferty Asset Management
New York
$246K +$246K +15,225 New
SI
353
SII Investments
Wisconsin
$245K +$40.7K +2,535 +20%
WSTAM
354
Wilbanks Smith & Thomas Asset Management
Virginia
$244K +$3.64K +225 +2%
CL
355
CSS LLC
Illinois
$243K -$42K -2,595 -15%
Chevy Chase Trust
356
Chevy Chase Trust
Maryland
$243K +$243K +15,000 New
AWA
357
Arete Wealth Advisors
Illinois
$242K +$242K +14,955 New
BWP
358
Baldwin Wealth Partners
Massachusetts
$239K – – –
CB
359
Commerce Bank
Missouri
$235K +$235K +14,520 New
IIA
360
IPG Investment Advisors
California
$229K +$229K +14,175 New
SI
361
Stephens Inc
Arkansas
$229K -$139K -8,565 -38%
NCGI
362
Next Century Growth Investors
Minnesota
$229K +$229K +14,175 New
NFG
363
Next Financial Group
Texas
$227K +$179K +11,055 +369%
TAM
364
Trillium Asset Management
Massachusetts
$224K +$4.85K +300 +2%
SCM
365
Sterling Capital Management
North Carolina
$222K +$222K +13,725 New
FFA
366
First Foundation Advisors
California
$222K +$222K +13,740 New
SB
367
Suntrust Banks
Georgia
$220K +$220K +13,650 New
GC
368
Grimes & Company
Massachusetts
$216K +$216K +13,365 New
BIM
369
Bridgecreek Investment Management
Oklahoma
$212K – – –
DDC
370
DF Dent & Co
Maryland
$212K – – –
GC
371
Garde Capital
Washington
$212K +$212K +13,110 New
SAM
372
Silvercrest Asset Management
New York
$207K – – –
CI
373
Cowen Inc
New York
$204K +$204K +12,600 New
EWA
374
Exencial Wealth Advisors
Oklahoma
$201K -$60.5K -3,750 -23%
LIA
375
LS Investment Advisors
Michigan
$181K – – –
13 14
15
16 17