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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 %
GAM
401
Gemmer Asset Management
California
$122K -$40.4K -2,265 -25%
WT
402
Whittier Trust
California
$120K -$525K -29,250 -81%
TCOV
403
Trust Company of Vermont
Vermont
$118K – – –
CSS
404
Cubist Systematic Strategies
Connecticut
$107K -$1.11M -62,085 -91%
NCM
405
Nelson Capital Management
California
$93K – – –
SGC
406
South Georgia Capital
Illinois
$89K -$27K -1,500 -23%
HA
407
Harfst & Associates
Wyoming
$87K +$87K +4,890 New
EDRE
408
Edmond de Rothschild (Europe)
Luxembourg
$85K +$85K +4,725 New
AA
409
AlphaMark Advisors
Kentucky
$80K – – –
AAM
410
Advisors Asset Management
Colorado
$79K +$79K +4,395 New
CFA
411
Camarda Financial Advisors
Florida
$77K +$77K +4,305 New
FAM
412
Formidable Asset Management
Ohio
$75K +$53.6K +3,000 +250%
PSC
413
Prentiss Smith & Co
Vermont
$74K – – –
MA
414
MUFG Americas
New York
$73K -$20.4K -1,140 -22%
RCWMU
415
Rothschild & Co Wealth Management (UK)
United Kingdom
$72K – – –
BCM
416
Brookstone Capital Management
Illinois
$70K +$70K +3,930 New
RFA
417
Reilly Financial Advisors
California
$68K -$81.3K -4,575 -54%
TDC
418
Thompson Davis & Co
Virginia
$67K – – –
BAM
419
Brave Asset Management
New Jersey
$63K +$63K +3,525 New
GWS
420
Glassman Wealth Services
Virginia
$60K – – –
VNA
421
Valley National Advisers
Pennsylvania
$57K – – –
KCPG
422
Kavar Capital Partners Group
Kansas
$56K +$56K +3,135 New
KCM
423
Karp Capital Management
California
$55K – – –
FMLI
424
Fukoku Mutual Life Insurance
Japan
$54K – – –
QCG
425
Quadrant Capital Group
Ohio
$53K +$53K +3,000 New
15 16
17
18 19