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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.05B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
4
Renaissance Technologies
Renaissance Technologies
New York
$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
Ameriprise
Ameriprise
Minnesota
$514M
4
Bank of America
Bank of America
North Carolina
$119M
5
Capital Research Global Investors
Capital Research Global Investors
California
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$119M -$221M -15,887,880 -65%
Goldman Sachs
27
Goldman Sachs
New York
$118M -$276M -19,855,020 -70%
HAM
28
HHR Asset Management
New Jersey
$112M -$33.4M -2,403,000 -23%
HCM
29
Highfields Capital Management
Massachusetts
$107M +$23.9M +1,719,000 +29%
TCIM
30
TIAA CREF Investment Management
New York
$107M -$10.3M -744,435 -9%
BG
31
BlackRock Group
United Kingdom
$106M +$46.5M +3,347,265 +79%
LPLP
32
Lansdowne Partners Limited Partnership
United Kingdom
$103M +$103M +7,425,645 New
QIM
33
Quantitative Investment Management
Virginia
$100M +$100M +7,219,500 New
BAMCO Inc
34
BAMCO Inc
New York
$92.7M +$92.7M +6,667,260 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$87.5M +$4.54M +327,000 +5%
American Century Companies
36
American Century Companies
Missouri
$85.5M -$121M -8,694,855 -59%
TCM
37
Tiger Consumer Management
New York
$84M +$12M +866,220 +17%
O
38
OppenheimerFunds
New York
$83.4M – – –
SOMRS
39
State of Michigan Retirement System
Michigan
$82.4M +$417K +30,000 +0.5%
Two Sigma Investments
40
Two Sigma Investments
New York
$80.6M +$80.6M +5,803,485 New
MAA
41
Managed Account Advisors
New Jersey
$71M -$20.5M -1,477,005 -22%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$68.3M +$68.3M +4,915,020 New
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$67.9M -$5.3M -381,390 -7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$64.8M -$1.37M -98,835 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$64.6M +$59.8M +4,305,660 +1,260%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$63.6M +$14.4M +1,004,700 +29%
BM
47
Bridger Management
New York
$62.5M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$56.6M +$41.1M +2,961,000 +266%
SG Americas Securities
49
SG Americas Securities
New York
$55.2M +$15.2M +1,090,500 +38%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$53.9M -$17.7M -1,264,845 -25%
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