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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 %
MIM
551
Macroview Investment Management
Maryland
$2K +$2K +150 New
Manulife (Manufacturers Life Insurance)
552
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K -$30 -1,845 -3%
EMA
553
Efficient Market Advisors
California
$1K – – –
HF
554
Hoxton Financial
West Virginia
$1K – – –
VCM
555
Versant Capital Management
Arizona
$1K +$1K +105 New
ED
556
Exane Derivatives
France
$240 – – –
WRF
557
Waddell & Reed Financial
Kansas
– -$214M -12,913,500 Closed
Balyasny Asset Management
558
Balyasny Asset Management
Illinois
– -$25.1M -1,518,600 Closed
State of New Jersey Common Pension Fund D
559
State of New Jersey Common Pension Fund D
New Jersey
– -$19.9M -1,200,000 Closed
PP
560
PDT Partners
New York
– -$18.1M -1,092,555 Closed
State of Tennessee, Department of Treasury
561
State of Tennessee, Department of Treasury
Tennessee
– -$15.9M -961,665 Closed
QIM
562
Quantitative Investment Management
Virginia
– -$8.99M -543,000 Closed
NIT
563
NumerixS Investment Technologies
British Columbia, Canada
– -$8.85M -534,300 Closed
NEI
564
Northwest & Ethical Investments
Ontario, Canada
– -$5.84M -352,500 Closed
QC
565
Quadrature Capital
United Kingdom
– -$4.91M -296,610 Closed
T
566
TOBAM
France
– -$3.98M -240,285 Closed
CCM
567
Cobalt Capital Management
New Jersey
– -$3.73M -225,000 Closed
BCM
568
Bluefin Capital Management
New York
– -$2.67M -161,025 Closed
UOC
569
UBS O'Connor
Illinois
– -$1.97M -118,950 Closed
IGIM
570
I.G. Investment Management
Manitoba, Canada
– -$1.86M -112,500 Closed
HCMT
571
Highland Capital Management (Tennessee)
Tennessee
– -$1.7M -102,405 Closed
TI
572
Trexquant Investment
Connecticut
– -$1.66M -100,500 Closed
MTIM
573
Marathon Trading Investment Management
Pennsylvania
– -$1.63M -98,220 Closed
QT
574
Quantbot Technologies
New York
– -$1.02M -61,680 Closed
RGNCM
575
R.G. Niederhoffer Capital Management
New York
– -$993K -60,000 Closed
21 22
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