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Tesla
TSLA

Overview Fund Activity

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.73%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.98B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
4
Ameriprise
Ameriprise
Minnesota
$533M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$200M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$117M
2
Jennison Associates
Jennison Associates
New York
$930M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.1M
5
SOMRS
State of Michigan Retirement System
Michigan
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
501
CKW Financial Group
Hawaii
$8K – – –
BCA
502
Bray Capital Advisors
Florida
$8K – – –
FWM
503
Focused Wealth Management
New York
$8K +$1.46K +90 +22%
MCA
504
Mercer Capital Advisers
New Jersey
$7K – – –
DAM
505
Delta Asset Management
Tennessee
$6K – – –
CGT
506
Capital Guardian Trust
California
$6K – – –
JFA
507
JNBA Financial Advisors
Minnesota
$6K – – –
AWM
508
AllSquare Wealth Management
New York
$6K – – –
TCA
509
Tortoise Capital Advisors
Kansas
$5K – – –
CAL
510
Capital Advisors Ltd
Ohio
$5K – – –
CAW
511
Cornerstone Advisors (Washington)
Washington
$5K +$1.43K +90 +40%
MGIA
512
Moneta Group Investment Advisors
Missouri
$5K +$5K +300 New
RPG
513
Risk Paradigm Group
Texas
$4.72K +$1.24K +75 +36%
FCCM
514
First City Capital Management
Georgia
$3.73K – – –
SHJ
515
Sharkey, Howes & Javer
Colorado
$3K – – –
RBC
516
Roble Belko & Company
Pennsylvania
$3K – – –
JIC
517
Joel Isaacson & Co
New York
$3K – – –
BCI
518
Brinker Capital Investments
Pennsylvania
$2K +$1.2K +90 +150%
CWM
519
Catamount Wealth Management
Connecticut
$2K +$2K +135 New
NMIS
520
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +150 New
ANBT
521
American National Bank & Trust
Texas
$2K +$2K +150 New
Manulife (Manufacturers Life Insurance)
522
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$37 +2,250 +4%
EMA
523
Efficient Market Advisors
California
$1K – – –
HF
524
Hoxton Financial
West Virginia
$1K – – –
CG
525
Colony Group
Massachusetts
$1K +$1K +30 New
19 20
21
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