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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 %
BRC
426
Blue Ridge Capital
New York
– -$75.2M -7,500,000 Closed
BL
427
Bolton LP
Connecticut
– -$30.2M -3,009,300 Closed
CGM
428
Capital Growth Management
Massachusetts
– -$19.6M -1,950,000 Closed
SC
429
Sculptor Capital
New York
– -$9.45M -942,075 Closed
CCM
430
Cadian Capital Management
New York
– -$7.52M -750,000 Closed
Walleye Trading
431
Walleye Trading
New York
– -$7.22M -719,580 Closed
Massachusetts Financial Services
432
Massachusetts Financial Services
Massachusetts
– -$6.01M -599,700 Closed
AAMU
433
Amundi Asset Management US
Massachusetts
– -$4.41M -439,635 Closed
MCM
434
Marsico Capital Management
Colorado
– -$4.37M -435,810 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
– -$4.28M -426,360 Closed
FIG
436
Fortress Investment Group
New York
– -$4.21M -420,000 Closed
MNA
437
Manning & Napier Advisors
New York
– -$2.86M -285,450 Closed
MSU
438
Mizuho Securities USA
New York
– -$2.22M -221,490 Closed
EA
439
Ecofin Advisors
United Kingdom
– -$1.5M -150,000 Closed
KG
440
Karamaan Group
New York
– -$1.48M -147,750 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
– -$1.35M -135,000 Closed
CANY
442
Caxton Associates (New York)
New York
– -$1.34M -133,935 Closed
MCM
443
Moore Capital Management
New York
– -$1.28M -127,500 Closed
AGM
444
Alpine Global Management
New York
– -$1.13M -112,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
445
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.08M -108,000 Closed
EMR
446
Errol M. Rudman
– -$903K -90,000 Closed
SKK
447
Shepherd Kaplan Krochuk
Massachusetts
– -$827K -82,500 Closed
DY
448
Dowling & Yahnke
California
– -$808K -80,550 Closed
Public Sector Pension Investment Board (PSP Investments)
449
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$752K -75,000 Closed
NA
450
Navellier & Associates
Nevada
– -$657K -65,580 Closed
15 16 17
18
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