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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
3
Credit Suisse
Switzerland
$268M
4
Capital World Investors
4
Capital World Investors
California
$869M
5
American Century Companies
5
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$158M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$154M +$44.5M +2,778,780 +41%
Bank of America
27
Bank of America
North Carolina
$150M -$14.6M -914,445 -9%
ZCI
28
Zevenbergen Capital Investments
Washington
$150M +$1.34M +84,000 +0.9%
American Century Companies
29
American Century Companies
Missouri
$142M +$69.4M +4,339,470 +96%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$142M +$9.05M +565,680 +7%
Northern Trust
31
Northern Trust
Illinois
$140M -$13.2M -825,735 -9%
BG
32
BlackRock Group
United Kingdom
$136M -$4.93M -308,145 -4%
BFA
33
BlackRock Fund Advisors
California
$132M +$8.01M +500,760 +6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$126M -$8.23M -514,110 -6%
HAM
35
HHR Asset Management
New Jersey
$114M -$3.52M -220,290 -3%
Barclays
36
Barclays
United Kingdom
$91.7M +$37.3M +2,331,420 +69%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$89.5M +$206K +12,885 +0.2%
SOMRS
38
State of Michigan Retirement System
Michigan
$82.2M -$480K -30,000 -0.6%
Legal & General Group
39
Legal & General Group
United Kingdom
$80.8M +$1.27M +79,590 +2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$76.8M +$36M +2,250,975 +88%
SD
41
Sumway Development
China
$76.5M +$76.5M +4,780,800 New
JHIU
42
Janus Henderson Investors US
Colorado
$72.2M +$9.05M +565,425 +14%
Wells Fargo
43
Wells Fargo
California
$70.4M -$18.2M -1,139,670 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$66.9M +$240K +15,000 +0.4%
CA
45
Commerzbank Aktiengesellschaft
Germany
$65.9M +$10.3M +644,175 +19%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$62.4M +$52.1M +3,254,640 +502%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$61M +$1.12M +70,785 +2%
O
48
OppenheimerFunds
New York
$60M – – –
UBS AM
49
UBS AM
Illinois
$51.8M -$2.81M -175,470 -5%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$51.2M +$2.53M +165,000 +5%
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