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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
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
476
Community Financial Services Group
Vermont
$2K – – –
ARMC
477
American Research & Management Company
Massachusetts
$2K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$2K +$400 +30 +25%
CAM
479
ClariVest Asset Management
California
$1K – – –
EMA
480
Efficient Market Advisors
California
$1K – – –
PFG
481
Pacific Financial Group
Washington
$1K +$1K +90 New
JIC
482
Joel Isaacson & Co
New York
$1K +$1K +90 New
Manulife (Manufacturers Life Insurance)
483
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908 -$19 -1,290 -2%
NG
484
NatWest Group
United Kingdom
$425 -$2.34K -158,205 -85%
Two Sigma Investments
485
Two Sigma Investments
New York
– -$73.6M -4,546,545 Closed
Renaissance Technologies
486
Renaissance Technologies
New York
– -$56.7M -3,505,500 Closed
SG
487
Swarthmore Group
Pennsylvania
– -$25.2M -1,559,100 Closed
QIM
488
Quantitative Investment Management
Virginia
– -$20.3M -1,254,000 Closed
AI
489
Axiom Investors
Connecticut
– -$20.1M -1,244,085 Closed
HI
490
HBK Investments
Texas
– -$11.1M -685,500 Closed
CM
491
Churchill Management
California
– -$10.2M -630,555 Closed
PP
492
PDT Partners
New York
– -$9.5M -587,175 Closed
SM
493
Sabby Management
Florida
– -$7.93K -489,945 Closed
AAMU
494
Amundi Asset Management US
Massachusetts
– -$6.79M -419,655 Closed
Walleye Trading
495
Walleye Trading
New York
– -$6.24M -385,815 Closed
CCI
496
Columbus Circle Investors
– -$5.98M -369,315 Closed
CCM
497
Cobalt Capital Management
New Jersey
– -$4.85M -300,000 Closed
OC
498
Oppenheimer & Co
New York
– -$4.59M -283,590 Closed
Marshall Wace
499
Marshall Wace
United Kingdom
– -$4.28M -264,690 Closed
GCP
500
GSA Capital Partners
United Kingdom
– -$3.81M -235,710 Closed
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