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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$89.8M 8,955,570 +379,875 +4%
Northern Trust
27
Northern Trust
Illinois
$89.2M 8,891,730 +488,370 +6%
TCIM
28
TIAA CREF Investment Management
New York
$84.3M 8,409,150 +3,315,510 +65%
Deutsche Bank
29
Deutsche Bank
Germany
$80.8M 8,056,980 +4,635,330 +135%
Norges Bank
30
Norges Bank
Norway
$78.7M 7,853,940 -993,225 -11%
JHIU
31
Janus Henderson Investors US
Colorado
$75.7M 7,548,000 +4,795,500 +174%
BRC
32
Blue Ridge Capital
New York
$75.2M 7,500,000 – –
PI
33
Putnam Investments
Massachusetts
$66.3M 6,613,050 +3,512,820 +113%
MAA
34
Managed Account Advisors
New Jersey
$66.1M 6,588,510 +2,482,320 +60%
O
35
OppenheimerFunds
New York
$60.2M 6,000,000 +3,000,000 +100%
HCM
36
Highfields Capital Management
Massachusetts
$60.2M 6,000,000 +6,000,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$59.8M 5,967,225 +601,155 +11%
SOMRS
38
State of Michigan Retirement System
Michigan
$59.2M 5,902,500 +4,905,000 +492%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$52.8M 5,266,950 -457,275 -8%
TCM
40
Tiger Consumer Management
New York
$51.9M 5,178,030 +5,178,030 New
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$51.1M 5,124,720 +5,124,720 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47.7M 4,760,775 -534,075 -10%
BM
43
Bridger Management
New York
$45.1M 4,500,000 – –
BG
44
BlackRock Group
United Kingdom
$42.7M 4,253,010 -912,015 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$35.5M 3,423,375 +951,375 +38%
T
46
TOBAM
France
$32.9M 3,278,535 +3,278,535 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.1M 3,154,890 -112,020 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$31.9M 3,177,420 +346,695 +12%
U
49
UBS
Switzerland
$31M 3,087,795 +1,565,220 +103%
CS
50
Credit Suisse
Switzerland
$31M 3,086,490 +540,225 +21%
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