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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Allworth Financial
California
$135K +$135K +10,710 New
PAM
352
PT Asset Management
Illinois
$132K +$47.1K +3,750 +56%
GAM
353
Gemmer Asset Management
California
$115K – – –
AII
354
AGF Investments Inc
Ontario, Canada
$113K -$56.5K -4,500 -33%
Group One Trading
355
Group One Trading
Illinois
$110K -$6.78M -539,760 -98%
First Manhattan
356
First Manhattan
New York
$110K -$935 -75 -0.8%
EWM
357
Edge Wealth Management
New York
$109K +$9.48K +750 +10%
RFA
358
Reilly Financial Advisors
California
$106K +$106K +8,400 New
BPBT
359
Boston Private Bank & Trust
Massachusetts
$105K – – –
MAM
360
Mizuho Asset Management
Japan
$102K +$25.5K +2,025 +33%
MWAN
361
Mariner Wealth Advisors (NYC)
Kansas
$102K +$102K +8,115 New
FMP
362
Financial Management Professionals
Texas
$101K – – –
BP
363
Ballentine Partners
Massachusetts
$96K -$49.1K -3,915 -34%
HNB
364
Huntington National Bank
Ohio
$95K – – –
BFEC
365
Benjamin F. Edwards & Company
Missouri
$94K -$4.7K -375 -5%
SFU
366
Stonehage Fleming (UK)
United Kingdom
$94K – – –
TCOV
367
Trust Company of Vermont
Vermont
$83K +$9.43K +750 +13%
HI
368
Hudock Inc
Pennsylvania
$82K +$63K +4,980 +332%
SGC
369
South Georgia Capital
Illinois
$81K +$24.5K +1,950 +43%
OIA
370
Optimum Investment Advisors
Illinois
$70K -$34.1K -2,700 -33%
MA
371
MUFG Americas
New York
$66K -$27.5K -2,175 -29%
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66K -$2.83K -225 -4%
NCM
373
Nelson Capital Management
California
$65K -$7.7K -615 -11%
EWM
374
Evercore Wealth Management
New York
$61K – – –
AA
375
AlphaMark Advisors
Kentucky
$57K +$19K +1,500 +50%
13 14
15
16 17