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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 %
SAM
376
Silvercrest Asset Management
New York
$251K – – –
Fisher Asset Management
377
Fisher Asset Management
Washington
$251K +$251K +15,660 New
BF
378
BOK Financial
Oklahoma
$247K +$48.5K +3,030 +24%
RCAG
379
Rehmann Capital Advisory Group
Michigan
$245K +$245K +15,300 New
VFS
380
VSR Financial Services
Kansas
$243K +$2.4K +150 +1%
MYAM
381
Meiji Yasuda Asset Management
Japan
$243K +$9.6K +600 +4%
YMRC
382
Yorktown Management & Research Company
Virginia
$240K – – –
UAM
383
UAS Asset Management
New York
$240K +$240K +15,000 New
PCMM
384
Private Capital Management (Minnesota)
Minnesota
$240K +$240K +15,000 New
DDC
385
DF Dent & Co
Maryland
$238K – – –
AFWA
386
Ancora Family Wealth Advisors
Ohio
$233K +$233K +14,550 New
SI
387
SII Investments
Wisconsin
$231K -$13.2K -825 -5%
VIA
388
Vantage Investment Advisors
Pennsylvania
$228K +$214K +13,350 +1,483%
NIM
389
Northeast Investment Management
Massachusetts
$227K +$15.6K +975 +7%
AQR Capital Management
390
AQR Capital Management
Connecticut
$222K -$11.7K -735 -5%
ATIA
391
American Trust Investment Advisors
New Hampshire
$221K -$13K -810 -6%
EFS
392
Essex Financial Services
Connecticut
$220K +$13.2K +825 +6%
CCA
393
Checchi Capital Advisers
California
$220K +$17.5K +1,095 +9%
AWE
394
Avidian Wealth Enterprises
Texas
$218K – – –
BFEC
395
Benjamin F. Edwards & Company
Missouri
$218K +$82.9K +5,190 +61%
Fiera Capital (Canada)
396
Fiera Capital (Canada)
Quebec, Canada
$216K -$24.1K -1,500 -10%
Mariner
397
Mariner
Kansas
$213K -$1.68K -105 -0.8%
CB
398
Commerce Bank
Missouri
$213K +$1.68K +105 +0.8%
LCM
399
Landscape Capital Management
New Jersey
$211K +$211K +13,200 New
WCA
400
Waratah Capital Advisors
Ontario, Canada
$211K +$211K +13,200 New
14 15
16
17 18