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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 %
CPC
376
Cookson Peirce & Co
Pennsylvania
– -$5.47M -424,425 Closed
TG
377
TCW Group
California
– -$5.44M -421,935 Closed
SRFM
378
Shannon River Fund Management
New York
– -$5.32M -412,500 Closed
Two Sigma Advisers
379
Two Sigma Advisers
New York
– -$5.27M -408,570 Closed
Canada Pension Plan Investment Board
380
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.89M -379,500 Closed
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
– -$4.52M -350,385 Closed
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
– -$3.87M -300,000 Closed
AC
383
Amici Capital
New York
– -$3.87M -300,000 Closed
HMS
384
Hanseatic Management Services
New Mexico
– -$2.79M -216,465 Closed
JCM
385
JD Capital Management
Connecticut
– -$2.74M -212,865 Closed
TI
386
Turner Investments
Pennsylvania
– -$1.86M -144,150 Closed
Lord, Abbett & Co
387
Lord, Abbett & Co
New Jersey
– -$1.73M -133,755 Closed
Korea Investment Corp
388
Korea Investment Corp
South Korea
– -$1.57M -121,500 Closed
FCBT
389
First Citizens Bank & Trust
North Carolina
– -$1.52M -118,155 Closed
AI
390
Atria Investments
North Carolina
– -$1.46M -113,265 Closed
Group One Trading
391
Group One Trading
Illinois
– -$1.33M -103,140 Closed
LC
392
Lourd Capital
California
– -$1.28M -99,300 Closed
CCA
393
Catalyst Capital Advisors
New York
– -$1.16M -90,000 Closed
NES
394
New England Securities
New York
– -$798K -61,920 Closed
MNBTD
395
Moody National Bank Trust Division
Texas
– -$725K -56,220 Closed
AIM
396
Acuity Investment Management
Ontario, Canada
– -$714K -55,500 Closed
CIBC World Market
397
CIBC World Market
Ontario, Canada
– -$545K -42,270 Closed
UCFA
398
United Capital Financial Advisors
Texas
– -$469K -36,360 Closed
STIA
399
Stone Toro Investment Advisers
New Jersey
– -$425K -33,000 Closed
MCM
400
Murphy Capital Management
New Jersey
– -$377K -29,250 Closed
14 15
16
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