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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
476
Carroll Financial Associates
North Carolina
$54K +$12.6K +825 +30%
CK
477
Carnick & Kubik
Colorado
$52K +$52K +3,420 New
GWS
478
Glassman Wealth Services
Virginia
$51K – – –
GI
479
Gradient Investments
Minnesota
$48K +$2.29K +150 +5%
HIIFS
480
Harel Insurance Investments & Financial Services
Israel
$47K +$1.15K +75 +3%
WEC
481
Winslow Evans & Crocker
Massachusetts
$46.9K +$19.3K +1,260 +70%
WRM
482
Westport Resources Management
Connecticut
$46K – – –
MCM
483
MV Capital Management
Maryland
$46K – – –
TDC
484
Thompson Davis & Co
Virginia
$42K +$22.8K +1,500 +119%
TCM
485
Tradewinds Capital Management
Washington
$40K +$10.2K +660 +34%
RWG
486
Regal Wealth Group
California
$39K – – –
EMG
487
ETF Managers Group
New Jersey
$37K +$37K +1,980 New
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$36.8K -$3.22K -210 -8%
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$36K +$14.1K +915 +64%
IIM
490
Ipswich Investment Management
Massachusetts
$36K +$36K +2,550 New
AIM
491
Advantage Investment Management
Iowa
$35K – – –
KAS
492
Kemnay Advisory Services
New York
$34K – – –
SMG
493
Spectrum Management Group
Indiana
$32K – – –
BAM
494
Brave Asset Management
New Jersey
$31K -$23K -1,500 -43%
NSIM
495
North Star Investment Management
Illinois
$31K -$2.78K -180 -8%
AJ
496
Ashburton (Jersey)
Jersey
$30K -$547K -35,550 -95%
FMII
497
Farmers & Merchants Investments Inc
Nebraska
$30K – – –
BKA
498
Brick & Kyle Associates
Pennsylvania
$30K +$12.7K +825 +73%
SIM
499
Sonora Investment Management
Arizona
$28.7K +$504 +30 +2%
First Eagle Investment Management
500
First Eagle Investment Management
New York
$24K – – –
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