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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 %
CCMW
426
Cypress Capital Management (Wyoming)
Wyoming
$49.6K – – –
CFSG
427
Community Financial Services Group
Vermont
$48K +$6.2K +345 +15%
FANJ
428
Financial Architects (New Jersey)
New Jersey
$47K -$27K -1,500 -36%
TWA
429
TCI Wealth Advisors
Arizona
$46K – – –
IMS
430
Index Management Solutions
Pennsylvania
$45K +$24K +1,350 +114%
JWA
431
JFS Wealth Advisors
Pennsylvania
$43K +$26.9K +1,500 +167%
MCM
432
Manchester Capital Management
Vermont
$41K – – –
Bessemer Group
433
Bessemer Group
New Jersey
$41K +$9.44K +525 +30%
KAS
434
Kemnay Advisory Services
New York
$40K – – –
WA
435
WealthTrust-Arizona
Arizona
$39K -$35K -1,950 -47%
SMG
436
Spectrum Management Group
Indiana
$38K +$11.3K +630 +42%
AIM
437
Advantage Investment Management
Iowa
$36K +$2.17K +120 +6%
FMII
438
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
BCM
439
Barometer Capital Management
Ontario, Canada
$35K +$35K +1,950 New
NSIM
440
North Star Investment Management
Illinois
$33K – – –
TCM
441
Tradewinds Capital Management
Washington
$33K +$3.99K +225 +14%
CFA
442
Carroll Financial Associates
North Carolina
$32K – – –
ARMC
443
American Research & Management Company
Massachusetts
$32K +$29.1K +1,650 +1,000%
WEC
444
Winslow Evans & Crocker
Massachusetts
$31.9K – – –
MUS
445
Mitsubishi UFJ Securities
Japan
$30K – – –
LOCC
446
Lombard Odier & Cie (Canada)
Quebec, Canada
$30K – – –
JG
447
Jefferies Group
New York
$27K -$3.51M -195,105 -99%
BL
448
Balentine LLC
Georgia
$27K -$8.64K -480 -24%
LS
449
Lupo Securities
Illinois
$27K – – –
LNB
450
Ledyard National Bank
$27K – – –
16 17
18
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