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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Jennison Associates
Jennison Associates
New York
+$216M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$169M
2
Goldman Sachs
Goldman Sachs
New York
-$163M
3
JPCCM
J&P (China) Capital Management
China
-$162M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
401
Carroll Financial Associates
North Carolina
$23K – – –
NSIM
402
North Star Investment Management
Illinois
$23K +$371 +30 +2%
WEC
403
Winslow Evans & Crocker
Massachusetts
$22.5K – – –
Bessemer Group
404
Bessemer Group
New Jersey
$22K – – –
TRCT
405
Tower Research Capital (TRC)
New York
$21K -$86.3K -6,900 -80%
RIA
406
Regal Investment Advisors
Michigan
$21K -$14.8K -1,185 -41%
LOCC
407
Lombard Odier & Cie (Canada)
Quebec, Canada
$21K – – –
TCM
408
Tradewinds Capital Management
Washington
$21K +$2.89K +225 +16%
MUS
409
Mitsubishi UFJ Securities
Japan
$21K +$21K +1,650 New
FAM
410
Formidable Asset Management
Ohio
$20K +$7.5K +450 +60%
LS
411
Lupo Securities
Illinois
$19K -$239K -18,855 -93%
LNB
412
Ledyard National Bank
$19K – – –
QI
413
Qualcomm Inc
California
$19K – – –
SMG
414
Spectrum Management Group
Indiana
$19K – – –
BCM
415
Blume Capital Management
California
$19K +$19K +1,500 New
TFA
416
Transamerica Financial Advisors
Florida
$18K – – –
W
417
Wealthfront
California
$15K -$135K -11,070 -90%
KT
418
Kanaly Trust
Texas
$15K -$938 -75 -6%
IMS
419
Index Management Solutions
Pennsylvania
$15K +$15K +1,185 New
UFA
420
US Financial Advisors
Massachusetts
$15K +$15K +1,200 New
PSUF
421
People's United Financial
Connecticut
$14K – – –
WA
422
Winfield Associates
Ohio
$14K – – –
CFN
423
Cordasco Financial Network
Florida
$14K – – –
BKA
424
Brick & Kyle Associates
Pennsylvania
$14K – – –
CBOA
425
Commonwealth Bank of Australia
Australia
$13K – – –
15 16
17
18 19