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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
401
CKW Financial Group
Hawaii
$7K – – –
EFSCE
402
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$3.8K +285 +119%
FWM
403
Focused Wealth Management
New York
$6K -$70K -5,250 -92%
SMG
404
Spectrum Management Group
Indiana
$6K – – –
WEC
405
Winslow Evans & Crocker
Massachusetts
$5.21K +$5.21K +375 New
CGT
406
Capital Guardian Trust
California
$5K – – –
SFPIA
407
Stevens First Principles Investment Advisors
California
$4K – – –
SNT
408
Security National Trust
West Virginia
$4K – – –
HFM
409
Hartford Financial Management
Connecticut
$4K +$4K +300 New
PMFA
410
Plante Moran Financial Advisors
Michigan
$4K +$4K +300 New
FCCM
411
First City Capital Management
Georgia
$3.13K +$3.13K +225 New
GGPS
412
Gary Goldberg Planning Services
New York
$3K +$3K +225 New
S
413
SignatureFD
Georgia
$3K +$3K +225 New
CAW
414
Cornerstone Advisors (Washington)
Washington
$2K +$1.09K +90 +120%
BC
415
Bartlett & Co
Ohio
$2K +$2K +150 New
PO
416
Private Ocean
California
$2K +$2K +150 New
FNYS
417
First New York Securities
New York
$2K +$2K +150 New
ARMC
418
American Research & Management Company
Massachusetts
$2K +$2K +165 New
Envestnet Asset Management
419
Envestnet Asset Management
Illinois
$1K -$200 -15 -17%
PTC
420
Private Trust Company
Ohio
$1K – – –
CAM
421
ClariVest Asset Management
California
$1K – – –
EMA
422
Efficient Market Advisors
California
$1K +$1K +60 New
WA
423
Winfield Associates
Ohio
$1K +$1K +90 New
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901 -$8 -570 -0.9%
Coatue Management
425
Coatue Management
New York
– -$103M -10,229,040 Closed
15 16
17
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