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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
$1.33B
2
Goldman Sachs
Goldman Sachs
New York
$591M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M
4
Capital World Investors
Capital World Investors
California
$550M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
2
Jennison Associates
Jennison Associates
New York
$724M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
26
Zevenbergen Capital Investments
Washington
$153M +$3.7M +249,675 +2%
JCMLC
27
JAT Capital Management LP (Connecticut)
Connecticut
$152M -$58.8M -3,964,830 -28%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$147M -$188M -12,666,075 -56%
Northern Trust
29
Northern Trust
Illinois
$140M -$1.94M -130,575 -1%
SOMRS
30
State of Michigan Retirement System
Michigan
$139M +$64.5M +4,350,000 +87%
GGHC
31
Gilder Gagnon Howe & Co
New York
$124M +$375K +25,275 +0.3%
HAM
32
HHR Asset Management
New Jersey
$124M +$32.1M +2,167,500 +35%
BG
33
BlackRock Group
United Kingdom
$119M +$4.69M +316,455 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$113M +$3.22M +217,425 +3%
CS
35
Credit Suisse
Switzerland
$107M +$60.5M +4,077,330 +131%
American Century Companies
36
American Century Companies
Missouri
$103M +$328K +22,140 +0.3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$95M -$318K -21,435 -0.3%
MAA
38
Managed Account Advisors
New Jersey
$88.8M +$14.5M +978,660 +20%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$85.7M +$13.7M +934,500 +19%
TA
40
Teachers Advisors
New York
$80.6M +$2.82M +190,395 +4%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$75.9M +$1.33M +89,565 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$71.6M +$134K +9,015 +0.2%
FAM
43
Fred Alger Management
New York
$70.7M +$29.6M +1,996,260 +72%
TCM
44
Tiger Consumer Management
New York
$60.4M -$5.96M -402,225 -9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$58.8M +$64.7K +4,710 +0.1%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$57.5M +$35.3M +2,380,080 +159%
O
47
OppenheimerFunds
New York
$55.6M – – –
UBS AM
48
UBS AM
Illinois
$49.7M -$155K -10,425 -0.3%
Bank of America
49
Bank of America
North Carolina
$46.4M +$1.83M +123,135 +4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$43.7M -$894K -60,345 -2%
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