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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
WRF
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
TCIM
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
Morgan Stanley
New York
$1.11B
5
Ameriprise
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
501
Sharkey, Howes & Javer
Colorado
$3K – – –
RBC
502
Roble Belko & Company
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
503
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K +$18 +1,005 +2%
EMA
504
Efficient Market Advisors
California
$1K – – –
BCI
505
Brinker Capital Investments
Pennsylvania
$1K +$1K +60 New
HF
506
Hoxton Financial
West Virginia
$1K +$1K +75 New
TWMP
507
Taylor Wealth Management Partners
Massachusetts
$1K +$1K +75 New
ED
508
Exane Derivatives
France
$268 -$563K -31,500 -100%
Fiera Capital (Canada)
509
Fiera Capital (Canada)
Quebec, Canada
$268 +$268 +14,970 New
JCMLC
510
JAT Capital Management LP (Connecticut)
Connecticut
– -$138M -11,004,930 Closed
SAM
511
Scopus Asset Management
New York
– -$13.2M -1,050,000 Closed
AH
512
Achievement Holdings
Illinois
– -$9.44K -750,000 Closed
AG
513
Artal Group
Luxembourg
– -$7.55M -600,000 Closed
GCP
514
GSA Capital Partners
United Kingdom
– -$5.31M -422,295 Closed
EPM
515
Equitec Proprietary Markets
Illinois
– -$3.08M -244,500 Closed
JAM
516
JW Asset Management
Florida
– -$2.83M -225,000 Closed
Alyeska Investment Group
517
Alyeska Investment Group
Illinois
– -$2.81M -223,365 Closed
HHC
518
Hutchin Hill Capital
New York
– -$2.55M -202,500 Closed
3NC
519
300 North Capital
California
– -$2.07M -164,265 Closed
Natixis Advisors
520
Natixis Advisors
Massachusetts
– -$2.02M -160,770 Closed
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.99M -157,800 Closed
MSE
522
MUFG Securities EMEA
United Kingdom
– -$1.95M -155,175 Closed
MUSU
523
Mitsubishi UFJ Securities (USA)
New York
– -$1.95M -155,175 Closed
GPCM
524
Granite Point Capital Management
Massachusetts
– -$1.89M -150,000 Closed
WAM
525
Wolverine Asset Management
Illinois
– -$1.72M -136,500 Closed
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