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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 %
SC
476
Saiers Capital
New York
– -$5.62M -378,750 Closed
Capital Fund Management (CFM)
477
Capital Fund Management (CFM)
France
– -$5.43M -366,150 Closed
PI
478
Panthera Investment
Germany
– -$5.3M -357,225 Closed
VKH
479
Virtu KCG Holdings
New York
– -$4.64M -312,990 Closed
CCM
480
Cadence Capital Management
Massachusetts
– -$3.67M -247,455 Closed
CPS
481
Counsel Portfolio Services
Ontario, Canada
– -$3.1M -209,370 Closed
PC
482
Passport Capital
California
– -$2.67M -180,000 Closed
TI
483
Turner Investments
Pennsylvania
– -$2.44M -164,745 Closed
CAM
484
CMT Asset Management
Illinois
– -$2.29M -154,590 Closed
UOC
485
UBS O'Connor
Illinois
– -$2.29M -154,245 Closed
MSA
486
Mason Street Advisors
Wisconsin
– -$2.28M -153,900 Closed
NIP
487
Nicholas Investment Partners
California
– -$2.26M -152,355 Closed
DT
488
Diversified Trust
Tennessee
– -$1.51M -101,820 Closed
CIA
489
Capital Impact Advisors
Massachusetts
– -$1.31M -88,200 Closed
FAM
490
Fortaleza Asset Management
Illinois
– -$1.17M -78,675 Closed
SCM
491
Stevens Capital Management
Pennsylvania
– -$1.17M -78,585 Closed
TH
492
Timber Hill
Connecticut
– -$796K -53,670 Closed
SSG
493
Summit Securities Group
New York
– -$689K -46,500 Closed
USGIU
494
U.S. Global Investors (USGI)
Texas
– -$667K -45,000 Closed
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
– -$556K -37,500 Closed
CWM
496
Concert Wealth Management
California
– -$548K -37,125 Closed
WSCM
497
Wellington Shields Capital Management
New York
– -$534K -36,000 Closed
Robeco Institutional Asset Management
498
Robeco Institutional Asset Management
Netherlands
– -$505K -34,035 Closed
MCM
499
Murphy Capital Management
New Jersey
– -$488K -32,925 Closed
FCI
500
Financial Counselors Inc
Kansas
– -$484K -32,625 Closed
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