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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
WRF
2
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$283M
3
TCIM
3
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11B
5
Ameriprise
5
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$178M -$406K -22,680 -0.2%
ZCI
27
Zevenbergen Capital Investments
Washington
$175M -$11.3M -629,445 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$148M +$1.23M +68,670 +0.8%
BG
29
BlackRock Group
United Kingdom
$145M -$12.7M -711,525 -8%
SOMRS
30
State of Michigan Retirement System
Michigan
$139M +$80.7M +4,515,000 +138%
BFA
31
BlackRock Fund Advisors
California
$130M -$85.7M -4,790,745 -40%
HAM
32
HHR Asset Management
New Jersey
$118M -$36.9M -2,064,000 -24%
Allianz Asset Management
33
Allianz Asset Management
Germany
$114M -$41.6M -2,327,325 -27%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$112M +$5.46M +305,385 +5%
Bank of America
35
Bank of America
North Carolina
$101M +$10.3M +578,430 +11%
MCM
36
Marsico Capital Management
Colorado
$93.9M -$22.2M -1,240,410 -19%
MAA
37
Managed Account Advisors
New Jersey
$90.7M -$3.76M -210,015 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$85.5M +$505K +28,215 +0.6%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$83.4M -$29.5M -1,649,175 -26%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$81.5M +$47.4M +2,651,655 +139%
American Century Companies
41
American Century Companies
Missouri
$81.2M -$56.3K -3,150 -0.1%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$76.6M -$1.98M -110,865 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$75.9M -$685K -38,280 -0.9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$67.2M -$78.3M -4,380,900 -54%
O
45
OppenheimerFunds
New York
$67.1M – – –
TA
46
Teachers Advisors
New York
$64.2M +$2.57M +143,715 +4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$64M +$4.26M +238,425 +7%
UBS AM
48
UBS AM
Illinois
$60.4M +$2.09M +117,060 +4%
CA
49
Commerzbank Aktiengesellschaft
Germany
$56.9M +$7.77M +434,250 +16%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$53.6M +$32.2M +1,812,765 +150%
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