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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
601
Brown Advisory Securities
Maryland
– -$485K -30,255 Closed
HCMNY
602
Howard Capital Management (New York)
New York
– -$377K -23,550 Closed
FPCP
603
Fort Point Capital Partners
California
– -$350K -21,900 Closed
BCM
604
Bayesian Capital Management
New York
– -$327K -20,460 Closed
CI
605
Cowen Inc
New York
– -$314K -19,620 Closed
IC
606
Iconiq Capital
California
– -$305K -19,050 Closed
CONA
607
Capital One National Association
New York
– -$265K -16,605 Closed
Fisher Asset Management
608
Fisher Asset Management
Washington
– -$251K -15,660 Closed
UAM
609
UAS Asset Management
New York
– -$240K -15,000 Closed
LCM
610
Landscape Capital Management
New Jersey
– -$211K -13,200 Closed
WCA
611
Waratah Capital Advisors
Ontario, Canada
– -$211K -13,200 Closed
RJT
612
Raymond James Trust
Florida
– -$207K -12,960 Closed
AT
613
Arden Trust
Delaware
– -$207K -12,945 Closed
WPC
614
Waters Parkerson & Co
Louisiana
– -$204K -12,750 Closed
PA
615
Pinnacle Associates
New York
– -$203K -12,675 Closed
HA
616
Harfst & Associates
Wyoming
– -$187K -11,730 Closed
CG
617
Colony Group
Massachusetts
– -$154K -9,630 Closed
3C
618
361 Capital
Colorado
– -$90K -5,610 Closed
AA
619
AlphaMark Advisors
Kentucky
– -$72K -4,500 Closed
KCPG
620
Kavar Capital Partners Group
Kansas
– -$52K -3,285 Closed
CCS
621
Crosspoint Capital Strategies
California
– -$42K -2,865 Closed
WAS
622
WESPAC Advisors SoCal
California
– -$36K -2,250 Closed
BL
623
Balentine LLC
Georgia
– -$24K -1,500 Closed
LIM
624
Lorem Ipsum Management
New York
– -$24K -1,500 Closed
UFA
625
US Financial Advisors
Massachusetts
– -$19K -1,200 Closed
22 23 24
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