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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$289M
3
CS
Credit Suisse
Switzerland
+$239M
4
Capital World Investors
Capital World Investors
California
+$132M
5
American Century Companies
American Century Companies
Missouri
+$69.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$214M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$89.9M
4
SG Americas Securities
SG Americas Securities
New York
-$64.5M
5
TCIM
TIAA CREF Investment Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$325K -$46.8K -2,925 -13%
SIG
352
Stanford Investment Group
California
$325K – – –
PAM
353
Panagora Asset Management
Massachusetts
$324K -$40.4K -2,520 -11%
CC
354
Callan Capital
California
$324K – – –
DSAM
355
Dock Street Asset Management
Florida
$324K – – –
Chevy Chase Trust
356
Chevy Chase Trust
Maryland
$323K +$72K +4,500 +29%
CI
357
Cowen Inc
New York
$314K -$520K -32,490 -62%
PHK
358
Point72 Hong Kong
Hong Kong
$308K +$262K +16,365 +565%
IC
359
Iconiq Capital
California
$305K -$55.2K -3,450 -15%
WP
360
WMS Partners
Maryland
$296K – – –
CCM
361
Coldstream Capital Management
Washington
$290K -$124K -7,770 -30%
WT
362
Washington Trust
Rhode Island
$290K +$290K +18,120 New
SGCA
363
Steel Grove Capital Advisors
Tennessee
$285K – – –
MAM
364
Mizuho Asset Management
Japan
$285K +$48.7K +3,045 +21%
LC
365
Lourd Capital
California
$273K +$55.9K +3,495 +26%
Envestnet Asset Management
366
Envestnet Asset Management
Illinois
$267K +$63.3K +3,960 +31%
NFG
367
Next Financial Group
Texas
$266K -$44.5K -2,790 -14%
CONA
368
Capital One National Association
New York
$265K -$26.8K -1,680 -9%
SWP
369
Stratos Wealth Partners
Ohio
$264K -$8.66K -540 -3%
WA
370
WFG Advisors
Texas
$264K +$27.6K +1,725 +12%
SCM
371
Sterling Capital Management
North Carolina
$263K – – –
CTC
372
Central Trust Company
Missouri
$262K – – –
CHP
373
Cable Hill Partners
Oregon
$260K – – –
SCG
374
Sonata Capital Group
Washington
$254K -$72K -4,500 -22%
JWA
375
JFS Wealth Advisors
Pennsylvania
$254K – – –
13 14
15
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