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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
426
B. Riley Wealth Management
Tennessee
$24K -$497K -34,185 -95%
LOCC
427
Lombard Odier & Cie (Canada)
Quebec, Canada
$24K -$30.5K -2,100 -56%
KCM
428
Karp Capital Management
California
$24K +$24K +1,590 New
HI
429
Hudock Inc
Pennsylvania
$22K -$32.6K -2,220 -60%
VCM
430
Vigilant Capital Management
Maine
$22K – – –
WF
431
WealthTrust Fairport
Ohio
$22K – – –
QI
432
Qualcomm Inc
California
$22K – – –
SMG
433
Spectrum Management Group
Indiana
$22K – – –
TFA
434
Transamerica Financial Advisors
Florida
$22K +$10.4K +675 +90%
LNB
435
Ledyard National Bank
$22K +$22K +1,500 New
TCM
436
Tradewinds Capital Management
Washington
$21K +$894 +60 +4%
KT
437
Kanaly Trust
Texas
$19K +$671 +45 +4%
MCM
438
Manchester Capital Management
Vermont
$18K -$6.59K -450 -27%
KPCM
439
Kings Point Capital Management
New York
$18K +$18K +1,245 New
PSUF
440
People's United Financial
Connecticut
$17K – – –
WA
441
Winfield Associates
Ohio
$17K – – –
CFN
442
Cordasco Financial Network
Florida
$17K – – –
BKA
443
Brick & Kyle Associates
Pennsylvania
$17K +$17K +1,125 New
CBOA
444
Commonwealth Bank of Australia
Australia
$16K -$383K -25,500 -96%
CHC
445
City Holding Co
West Virginia
$16K – – –
JWA
446
JFS Wealth Advisors
Pennsylvania
$13K – – –
TFO
447
Tarbox Family Office
California
$12K +$679 +45 +6%
BC
448
Bartlett & Co
Ohio
$12K +$9.82K +675 +450%
CPA
449
Cowen Prime Advisors
New York
$11K – – –
OC
450
Oakworth Capital
Alabama
$11K – – –
16 17
18
19 20