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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
Credit Suisse
Switzerland
$268M
4
Capital World Investors
Capital World Investors
California
$869M
5
American Century Companies
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
$158M
4
SG Americas Securities
SG Americas Securities
New York
$39.1M
5
TCIM
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
526
Allegis Investment Advisors
Idaho
$8K +$8K +480 New
MCA
527
Mercer Capital Advisers
New Jersey
$7K – – –
AWMS
528
Advocacy Wealth Management Services
Georgia
$7K +$7K +450 New
CGT
529
Capital Guardian Trust
California
$6K – – –
DAM
530
Delta Asset Management
Tennessee
$6K – – –
AWM
531
AllSquare Wealth Management
New York
$6K – – –
PCM
532
Penserra Capital Management
California
$6K +$6K +390 New
CAL
533
Capital Advisors Ltd
Ohio
$5K – – –
PVH
534
Psagot Value Holdings
Israel
$5K +$5K +330 New
MCM
535
Moore Capital Management
New York
$5K +$5K +330 New
QI
536
QS Investors
New York
$5K +$5K +330 New
Thrivent Financial for Lutherans
537
Thrivent Financial for Lutherans
Minnesota
$4K +$4K +225 New
MWM
538
MinichMacGregor Wealth Management
New York
$4K +$4K +255 New
FCCM
539
First City Capital Management
Georgia
$3.6K – – –
Nuveen Asset Management
540
Nuveen Asset Management
Illinois
$3.16K +$3.16K +197,685 New
PSI
541
Pinnacle Summer Investments
Virginia
$3K -$31.4K -1,725 -91%
TF
542
Tompkins Financial
New York
$3K -$28.6K -1,575 -91%
RBC
543
Roble Belko & Company
Pennsylvania
$3K – – –
JIC
544
Joel Isaacson & Co
New York
$3K – – –
TCA
545
Tortoise Capital Advisors
Kansas
$2K -$3.5K -210 -64%
CAW
546
Cornerstone Advisors (Washington)
Washington
$2K -$2.2K -165 -52%
SHJ
547
Sharkey, Howes & Javer
Colorado
$2K – – –
CWM
548
Catamount Wealth Management
Connecticut
$2K – – –
ANBT
549
American National Bank & Trust
Texas
$2K – – –
S
550
SignatureFD
Georgia
$2K +$2K +105 New
20 21
22
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