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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$325M
3
Norges Bank
Norges Bank
Norway
$319M
4
BAMCO Inc
BAMCO Inc
New York
$201M
5
Morgan Stanley
Morgan Stanley
New York
$969M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$358M
3
Ameriprise
Ameriprise
Minnesota
$415M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
5
QIM
Quantitative Investment Management
Virginia
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
426
First City Capital Management
Georgia
$3.6K – – –
ARMC
427
American Research & Management Company
Massachusetts
$3K – – –
PO
428
Private Ocean
California
$3K +$500 +30 +20%
CAW
429
Cornerstone Advisors (Washington)
Washington
$2K -$750 -45 -27%
BC
430
Bartlett & Co
Ohio
$2K – – –
WA
431
Winfield Associates
Ohio
$1K – – –
CAM
432
ClariVest Asset Management
California
$1K – – –
EMA
433
Efficient Market Advisors
California
$1K – – –
BCAM
434
Boston Common Asset Management
Massachusetts
$1K +$1K +45 New
HCM
435
Highfields Capital Management
Massachusetts
– -$107M -7,719,000 Closed
CEP
436
Chicago Equity Partners
Illinois
– -$12.6M -906,075 Closed
Millennium Management
437
Millennium Management
New York
– -$11.4M -820,335 Closed
HI
438
HBK Investments
Texas
– -$7.95M -572,010 Closed
Arrowstreet Capital
439
Arrowstreet Capital
Massachusetts
– -$6.53M -469,545 Closed
MSE
440
MUFG Securities EMEA
United Kingdom
– -$6.46M -465,000 Closed
CC
441
Coastland Capital
California
– -$5.89M -423,750 Closed
N
442
Natixis
France
– -$4.39M -316,185 Closed
JGC
443
J. Goldman & Co
New York
– -$4.17M -300,000 Closed
SCA
444
SAC Capital Advisors
Connecticut
– -$4.09M -294,600 Closed
HH
445
HWG Holdings
Texas
– -$2.97M -213,480 Closed
SCM
446
Stevens Capital Management
Pennsylvania
– -$2.49M -179,025 Closed
ACM
447
Axel Capital Management
New York
– -$2.29M -165,000 Closed
HHC
448
Hutchin Hill Capital
New York
– -$2.23M -160,500 Closed
SCM
449
Sigma Capital Management
Connecticut
– -$2.18M -156,900 Closed
MWVC
450
Morgens Waterfall Vintiadis & Co
New York
– -$2.09M -150,000 Closed
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