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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Murphy Capital Management
New Jersey
$252K +$252K +16,500 New
CTC
402
Central Trust Company
Missouri
$250K – – –
PSUF
403
People's United Financial
Connecticut
$249K -$99.5K -6,510 -29%
SCG
404
Sonata Capital Group
Washington
$243K – – –
HAG
405
HighPoint Advisor Group
Illinois
$242K +$242K +14,325 New
CFA
406
Capstone Financial Advisors
Illinois
$242K +$242K +15,825 New
SAM
407
Silvercrest Asset Management
New York
$241K – – –
LWAC
408
Laurel Wealth Advisors (California)
California
$238K +$238K +15,555 New
VIA
409
Vantage Investment Advisors
Pennsylvania
$231K +$12.6K +825 +6%
YMRC
410
Yorktown Management & Research Company
Virginia
$230K – – –
DDC
411
DF Dent & Co
Maryland
$228K – – –
WA
412
WFG Advisors
Texas
$221K -$30.9K -2,025 -12%
MYAM
413
Meiji Yasuda Asset Management
Japan
$219K -$13.8K -900 -6%
NIM
414
Northeast Investment Management
Massachusetts
$218K – – –
CCA
415
Checchi Capital Advisers
California
$215K +$3.91K +255 +2%
CB
416
Commerce Bank
Missouri
$215K +$11.5K +750 +6%
ATIA
417
American Trust Investment Advisors
New Hampshire
$212K – – –
CCM
418
Covington Capital Management
California
$212K +$212K +13,815 New
AFP
419
Ausdal Financial Partners
Iowa
$208K +$47.5K +3,105 +30%
MCM
420
Moore Capital Management
New York
$208K +$203K +13,230 +4,009%
Fiera Capital (Canada)
421
Fiera Capital (Canada)
Quebec, Canada
$206K – – –
PHK
422
Point72 Hong Kong
Hong Kong
$203K -$91.9K -6,000 -31%
AF
423
Allworth Financial
California
$202K +$23K +1,500 +13%
EDRE
424
Edmond de Rothschild (Europe)
Luxembourg
$202K +$86.1K +5,625 +74%
PWLP
425
Prio Wealth Limited Partnership
Massachusetts
$202K +$202K +13,200 New
15 16
17
18 19