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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
2
WRF
Waddell & Reed Financial
Kansas
+$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$116M
4
SOMRS
State of Michigan Retirement System
Michigan
+$80.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$77.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
2
Goldman Sachs
Goldman Sachs
New York
-$198M
3
TCIM
TIAA CREF Investment Management
New York
-$183M
4
Morgan Stanley
Morgan Stanley
New York
-$113M
5
Ameriprise
Ameriprise
Minnesota
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
376
NorthRock Partners
Minnesota
$228K +$228K +12,780 New
LC
377
Lourd Capital
California
$225K +$225K +12,570 New
Twin Tree Management
378
Twin Tree Management
Texas
$221K -$5.96M -332,685 -96%
MAM
379
Mizuho Asset Management
Japan
$220K +$75.6K +4,230 +52%
CCA
380
Checchi Capital Advisers
California
$220K +$220K +12,300 New
AF
381
Allworth Financial
California
$218K +$26.5K +1,485 +14%
BCM
382
Bluefin Capital Management
New York
$211K +$211K +11,820 New
DSN
383
D. Scott Neal
Kentucky
$207K +$207K +11,550 New
BP
384
Ballentine Partners
Massachusetts
$204K +$67.5K +3,780 +49%
LSA
385
L & S Advisors
California
$201K +$201K +11,250 New
LIA
386
LS Investment Advisors
Michigan
$200K – – –
SCA
387
Strategic Capital Alternatives
United States
$171K +$171K +9,630 New
WBC
388
Westpac Banking Corp
Australia
$163K -$1.19M -66,330 -88%
AII
389
AGF Investments Inc
Ontario, Canada
$161K – – –
First Manhattan
390
First Manhattan
New York
$157K – – –
WA
391
Winfield Associates
Ohio
$155K +$135K +7,500 +658%
FMP
392
Financial Management Professionals
Texas
$143K – – –
EWM
393
Edge Wealth Management
New York
$142K -$13.5K -750 -9%
LWCFA
394
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K +$48.2K +2,700 +51%
HNB
395
Huntington National Bank
Ohio
$137K +$2.69K +150 +2%
BFEC
396
Benjamin F. Edwards & Company
Missouri
$134K – – –
SFU
397
Stonehage Fleming (UK)
United Kingdom
$134K – – –
Axa
398
Axa
France
$134K +$134K +7,500 New
PG
399
Patten Group
Tennessee
$127K +$127K +7,080 New
SSG
400
Summit Securities Group
New York
$126K +$126K +7,050 New
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