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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 %
FAM
451
Formidable Asset Management
Ohio
$11K – – –
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$1.83K +120 +20%
RMAM
453
Raab & Moskowitz Asset Management
New Jersey
$11K +$11K +735 New
MFS
454
McNamara Financial Services
Massachusetts
$11K +$11K +750 New
HIM
455
Hutchens Investment Management
New Hampshire
$11K +$11K +750 New
LWA
456
Lowe Wealth Advisors
Maryland
$11K +$11K +750 New
PFG
457
Piershale Financial Group
Illinois
$10K +$217 +15 +2%
PRS
458
Pinkerton Retirement Specialists
Idaho
$10K +$10K +660 New
ASN
459
Advisory Services Network
Georgia
$10K +$10K +795 New
AP
460
Atwood & Palmer
Missouri
$9K – – –
VNA
461
Valley National Advisers
Pennsylvania
$8K +$8K +825 New
PFSC
462
Peoples Financial Services Corp
Pennsylvania
$7K – – –
CFG
463
CKW Financial Group
Hawaii
$7K – – –
MCA
464
Mercer Capital Advisers
New Jersey
$7K +$7K +450 New
CGT
465
Capital Guardian Trust
California
$6K – – –
FWM
466
Focused Wealth Management
New York
$6K +$444 +30 +8%
DAM
467
Delta Asset Management
Tennessee
$6K +$3.6K +225 +150%
JFGIW
468
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +345 New
JFA
469
JNBA Financial Advisors
Minnesota
$5K +$5K +360 New
PMFA
470
Plante Moran Financial Advisors
Michigan
$4K – – –
MWP
471
MYCIO Wealth Partners
Pennsylvania
$4K – – –
TCA
472
Tortoise Capital Advisors
Kansas
$4K +$4K +285 New
BRWA
473
B. Riley Wealth Advisors
Florida
$3.43K +$2.86K +39,825 +503%
FCCM
474
First City Capital Management
Georgia
$3.34K – – –
Thrivent Financial for Lutherans
475
Thrivent Financial for Lutherans
Minnesota
$3K – – –
17 18
19
20 21