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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 %
W
376
Wealthfront
California
$182K +$150K +10,140 +469%
BP
377
Ballentine Partners
Massachusetts
$172K -$620K -41,670 -78%
LIA
378
LS Investment Advisors
Michigan
$165K – – –
PSI
379
Pinnacle Summer Investments
Virginia
$163K +$163K +11,925 New
GAM
380
Gemmer Asset Management
California
$135K +$73.4K +4,950 +119%
First Manhattan
381
First Manhattan
New York
$131K +$1.11K +75 +0.9%
FWIA
382
Fort Washington Investment Advisors
Ohio
$128K +$128K +8,625 New
TRCT
383
Tower Research Capital (TRC)
New York
$127K -$639K -43,185 -83%
BPBT
384
Boston Private Bank & Trust
Massachusetts
$123K +$66.5K +4,500 +118%
FMP
385
Financial Management Professionals
Texas
$119K – – –
EWM
386
Edge Wealth Management
New York
$117K – – –
BFEC
387
Benjamin F. Edwards & Company
Missouri
$117K +$5.57K +375 +5%
SFU
388
Stonehage Fleming (UK)
United Kingdom
$111K – – –
HNB
389
Huntington National Bank
Ohio
$111K +$111K +7,500 New
MA
390
MUFG Americas
New York
$110K -$41.3K -2,775 -27%
PAM
391
PT Asset Management
Illinois
$100K +$100K +6,750 New
MAM
392
Mizuho Asset Management
Japan
$90K +$34.1K +2,295 +61%
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$89K -$312K -21,000 -78%
TCOV
394
Trust Company of Vermont
Vermont
$87K – – –
NCM
395
Nelson Capital Management
California
$86K – – –
OIA
396
Optimum Investment Advisors
Illinois
$82K +$59.6K +5,985 +266%
LWCFA
397
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81K -$3.33K -225 -4%
EWM
398
Evercore Wealth Management
New York
$72K -$227K -15,375 -76%
Envestnet Asset Management
399
Envestnet Asset Management
Illinois
$71K -$1.55K -105 -2%
SGC
400
South Georgia Capital
Illinois
$67K +$67K +4,500 New
14 15
16
17 18