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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
351
STALEY CAPITAL ADVISERS
Pennsylvania
$256K – – –
MCC
352
Malaga Cove Capital
California
$254K -$112K -7,500 -31%
BAS
353
Brown Advisory Securities
Maryland
$251K -$223 -15 -0.1%
BJL
354
Brighton Jones LLC
Washington
$250K +$8.45K +570 +3%
ONB
355
Old National Bancorp
Indiana
$250K +$250K +16,845 New
CTC
356
Central Trust Company
Missouri
$246K – – –
SI
357
Stephens Inc
Arkansas
$237K +$27.6K +1,860 +13%
HLA
358
Hamilton Lane Advisors
Pennsylvania
$230K – – –
VFS
359
VSR Financial Services
Kansas
$228K -$4.89K -330 -2%
CG
360
Colony Group
Massachusetts
$226K +$193K +12,990 +581%
SCM
361
Sterling Capital Management
North Carolina
$225K +$21.2K +1,425 +10%
GAG
362
GM Advisory Group
New York
$223K +$223K +15,045 New
Chevy Chase Trust
363
Chevy Chase Trust
Maryland
$222K – – –
HHC
364
Hutchin Hill Capital
New York
$222K +$222K +15,000 New
CCC
365
Chelsea Counsel Company
California
$222K +$222K +15,000 New
Truist Financial
366
Truist Financial
North Carolina
$216K +$216K +14,580 New
CB
367
Commerce Bank
Missouri
$211K -$3.77K -255 -2%
TAM
368
Trillium Asset Management
Massachusetts
$205K – – –
SAM
369
Silvercrest Asset Management
New York
$203K +$13.3K +900 +7%
NES
370
New England Securities
New York
$203K +$109K +7,365 +116%
HA
371
Hamel Associates
New Jersey
$201K +$201K +13,575 New
AII
372
AGF Investments Inc
Ontario, Canada
$200K -$44.4K -3,000 -18%
SF
373
Synovus Financial
Georgia
$189K +$55.6K +3,750 +42%
CCS
374
Crosspoint Capital Strategies
California
$188K +$33.4K +2,250 +22%
WA
375
WFG Advisors
Texas
$184K +$25.2K +1,695 +16%
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