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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 %
FIG
501
Fortress Investment Group
New York
– -$3.37M -208,500 Closed
CPIM
502
Columbia Partners Investment Management
Virginia
– -$3.23M -199,590 Closed
TCM
503
Tegean Capital Management
New York
– -$2.43M -150,000 Closed
Millennium Management
504
Millennium Management
New York
– -$2.38M -147,240 Closed
BCM
505
Barometer Capital Management
Ontario, Canada
– -$2.31M -142,500 Closed
AC
506
Aristeia Capital
Connecticut
– -$2.16M -133,530 Closed
HMS
507
Hanseatic Management Services
New Mexico
– -$2.15M -132,645 Closed
OPERF
508
Oregon Public Employees Retirement Fund
Oregon
– -$2.11M -130,500 Closed
LOAMS
509
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.98M -122,010 Closed
MWVC
510
Morgens Waterfall Vintiadis & Co
New York
– -$1.77M -109,500 Closed
ACI
511
Alpha Cubed Investments
California
– -$1.41M -86,910 Closed
GPCM
512
Granite Point Capital Management
Massachusetts
– -$1.21M -75,000 Closed
EA
513
Emerald Advisers
Pennsylvania
– -$1.05M -64,785 Closed
VAM
514
Visium Asset Management
New York
– -$996K -61,575 Closed
BAM
515
Burnham Asset Management
New York
– -$849K -52,500 Closed
CIBC World Market
516
CIBC World Market
Ontario, Canada
– -$822K -50,790 Closed
FIB
517
First Interstate Bank
Montana
– -$792K -48,975 Closed
RGNCM
518
R.G. Niederhoffer Capital Management
New York
– -$753K -46,500 Closed
Mackenzie Financial
519
Mackenzie Financial
Ontario, Canada
– -$752K -46,500 Closed
IMS
520
Index Management Solutions
Pennsylvania
– -$748K -46,245 Closed
PHK
521
Point72 Hong Kong
Hong Kong
– -$478K -29,550 Closed
ZIM
522
Zacks Investment Management
Illinois
– -$436K -26,955 Closed
PFS
523
Prospera Financial Services
Texas
– -$429K -26,520 Closed
PAA
524
Peregrine Asset Advisers
Oregon
– -$397K -24,555 Closed
AWE
525
Avidian Wealth Enterprises
Texas
– -$383K -23,700 Closed
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