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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$325M
3
Norges Bank
Norges Bank
Norway
$319M
4
BAMCO Inc
BAMCO Inc
New York
$201M
5
Morgan Stanley
Morgan Stanley
New York
$969M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$358M
3
Ameriprise
Ameriprise
Minnesota
$415M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
5
QIM
Quantitative Investment Management
Virginia
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$141M -$16.6M -1,035,765 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$138M -$74M -4,621,755 -35%
HAM
28
HHR Asset Management
New Jersey
$129M -$72K -4,500 -0.1%
BG
29
BlackRock Group
United Kingdom
$122M +$26.4K +1,650 +0%
TCM
30
Tiger Consumer Management
New York
$111M +$14.6M +912,585 +15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$104M +$3.55M +222,030 +4%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$100M +$38.5M +2,414,625 +63%
American Century Companies
33
American Century Companies
Missouri
$99.5M +$1.08M +67,185 +1%
O
34
OppenheimerFunds
New York
$96M – – –
BM
35
Bridger Management
New York
$91.2M +$19.2M +1,200,000 +27%
SOMRS
36
State of Michigan Retirement System
Michigan
$89.9M -$5.08M -317,685 -5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$87.1M +$12.5M +782,535 +17%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$82.3M +$4.13M +258,075 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$75.5M +$1.17M +73,125 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$68.8M -$2.06M -128,640 -3%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$67.3M -$11.4M -710,520 -14%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$63.5M +$63.5M +3,966,000 New
MAA
43
Managed Account Advisors
New Jersey
$62.7M -$19.1M -1,193,400 -23%
Citadel Advisors
44
Citadel Advisors
Florida
$57.1M +$47M +2,935,065 +466%
UBS AM
45
UBS AM
Illinois
$52.6M +$2.49M +155,790 +5%
TA
46
Teachers Advisors
New York
$51.6M +$13.7M +858,360 +36%
AQR Capital Management
47
AQR Capital Management
Connecticut
$51.5M -$13.7M -856,500 -21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.5M -$1.19M -74,385 -2%
SG Americas Securities
49
SG Americas Securities
New York
$48.1M -$15.5M -969,750 -24%
Barclays
50
Barclays
United Kingdom
$45.1M +$7.32M +457,245 +19%
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