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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
+$509M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$378M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$129M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$168M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52M
5
SOMRS
State of Michigan Retirement System
Michigan
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
526
AssetMark Inc
California
$1K +$1K +45 New
ED
527
Exane Derivatives
France
$248 – – –
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
– -$13M -724,740 Closed
AAP
529
Ardsley Advisory Partners
Connecticut
– -$8.05M -450,000 Closed
D.E. Shaw & Co
530
D.E. Shaw & Co
New York
– -$7.76M -434,130 Closed
NSLI
531
Nan Shan Life Insurance
Taiwan
– -$5.9M -330,000 Closed
GIM
532
Granahan Investment Management
Massachusetts
– -$4.81M -269,085 Closed
ACI
533
Alpha Cubed Investments
California
– -$4.77M -266,910 Closed
BFIC
534
Bedell Frazier Investment Counselling
California
– -$4.75M -265,650 Closed
QC
535
QCM Cayman
Texas
– -$319K -210,630 Closed
SGH
536
Schonfeld Group Holdings
New York
– -$3.48M -194,400 Closed
GCM
537
Graham Capital Management
Connecticut
– -$3.02M -168,750 Closed
BKBG
538
BHF Kleinwort Benson Group
Belgium
– -$2.75M -153,585 Closed
Millennium Management
539
Millennium Management
New York
– -$2.69M -150,615 Closed
MWVC
540
Morgens Waterfall Vintiadis & Co
New York
– -$2.15M -120,000 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$1.83M -102,510 Closed
DC
542
Deere & Company
Illinois
– -$1.83M -102,090 Closed
Two Sigma Investments
543
Two Sigma Investments
New York
– -$1.44M -80,640 Closed
ACM
544
Avalon Capital Management
California
– -$1.31M -73,125 Closed
CL
545
CSS LLC
Illinois
– -$1.23M -68,925 Closed
N
546
Natixis
France
– -$1.12M -62,820 Closed
MCM
547
Mazama Capital Management
Oregon
– -$1.1M -61,650 Closed
BFM
548
Boothbay Fund Management
New York
– -$773K -43,230 Closed
PC
549
Polar Capital
United Kingdom
– -$633K -35,415 Closed
Los Angeles Capital Management
550
Los Angeles Capital Management
California
– -$407K -22,755 Closed
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