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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$289M
3
CS
Credit Suisse
Switzerland
+$239M
4
Capital World Investors
Capital World Investors
California
+$132M
5
American Century Companies
American Century Companies
Missouri
+$69.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$214M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$89.9M
4
SG Americas Securities
SG Americas Securities
New York
-$64.5M
5
TCIM
TIAA CREF Investment Management
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
426
SRH Advisors
Kansas
$120K +$120K +7,500 New
AAM
427
Advisors Asset Management
Colorado
$119K +$17.5K +1,095 +17%
PG
428
Patten Group
Tennessee
$116K – – –
DSN
429
D. Scott Neal
Kentucky
$113K +$113K +7,050 New
WT
430
Whittier Trust
California
$107K – – –
TCOV
431
Trust Company of Vermont
Vermont
$106K – – –
WAM
432
Wealthspire Advisors (Maryland)
Maryland
$101K +$101K +6,330 New
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$96K +$72K +4,500 +300%
ACM
434
Argentus Capital Management
Texas
$93K -$157K -9,765 -63%
3C
435
361 Capital
Colorado
$90K +$90K +5,610 New
PAI
436
Pittenger & Anderson Inc
Nebraska
$89K -$614K -38,475 -87%
QCG
437
Quadrant Capital Group
Ohio
$86K +$27.6K +1,830 +47%
FWM
438
Focused Wealth Management
New York
$85K +$77.1K +4,845 +979%
PCP
439
Proficio Capital Partners
Massachusetts
$77K +$77K +4,800 New
LWM
440
Lenox Wealth Management
Ohio
$73K +$73K +4,545 New
AA
441
AlphaMark Advisors
Kentucky
$72K – – –
TIM
442
Tortoise Investment Management
New York
$72K +$21.6K +1,350 +43%
CF
443
CenterStar Fund
Illinois
$70K -$689K – –
VNA
444
Valley National Advisers
Pennsylvania
$63K – – –
RFA
445
Reilly Financial Advisors
California
$61K – – –
FAM
446
Formidable Asset Management
Ohio
$61K – – –
KF
447
Krilogy Financial
Missouri
$60K – – –
BAM
448
Brave Asset Management
New Jersey
$56K – – –
GWS
449
Glassman Wealth Services
Virginia
$54K – – –
CBOA
450
Commonwealth Bank of Australia
Australia
$54K +$8.36K +525 +18%
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