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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$127M +$46M +3,654,870 +57%
Northern Trust
27
Northern Trust
Illinois
$125M +$6.05M +481,065 +5%
GGHC
28
Gilder Gagnon Howe & Co
New York
$113M +$7.52M +597,870 +7%
BG
29
BlackRock Group
United Kingdom
$111M +$9.4M +746,985 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$110M -$30.6M -2,427,630 -22%
HAM
31
HHR Asset Management
New Jersey
$109M +$4.34M +345,000 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$103M +$7.12M +566,295 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$102M -$22.1M -1,757,190 -18%
MCM
34
Marsico Capital Management
Colorado
$81.7M -$114M -9,049,035 -58%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$79.4M +$79.4M +6,310,125 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$75.3M +$10.9M +862,575 +17%
MAA
37
Managed Account Advisors
New Jersey
$66.5M -$8.85M -703,605 -12%
Bank of America
38
Bank of America
North Carolina
$63.5M +$24.1M +1,915,680 +61%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.8M -$969K -77,025 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$58.8M – – –
American Century Companies
41
American Century Companies
Missouri
$57.2M -$30M -2,384,265 -34%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$55.3M -$169M -13,454,220 -75%
CS
43
Credit Suisse
Switzerland
$52.7M -$37.8M -3,000,885 -42%
O
44
OppenheimerFunds
New York
$47.2M – – –
BA
45
BlackRock Advisors
Delaware
$44M +$33.4M +2,657,970 +316%
TA
46
Teachers Advisors
New York
$43.4M -$25.1M -1,990,695 -37%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$42M +$4.92M +390,960 +13%
SOMRS
48
State of Michigan Retirement System
Michigan
$41.2M -$76.5M -6,075,000 -65%
UBS AM
49
UBS AM
Illinois
$41.1M -$1.13M -90,015 -3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$36.3M +$1.32M +105,120 +4%
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