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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
51
Bolton LP
Connecticut
$30.2M 200,620 +200,620 New
SG Americas Securities
52
SG Americas Securities
New York
$28.9M 192,329 +10,369 +6%
UBS AM
53
UBS AM
Illinois
$27.9M 185,215 +47,576 +35%
TA
54
Teachers Advisors
New York
$27.3M 181,774 +111,824 +160%
CCM
55
Cupps Capital Management
Illinois
$26.7M 177,725 -24,473 -12%
PFU
56
Parus Finance (UK)
United Kingdom
$26.3M 174,825 +74,188 +74%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$25.5M 169,375 +98,804 +140%
CA
58
Commerzbank Aktiengesellschaft
Germany
$24.5M 135,243 +59,530 +79%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$24M 159,509 -1,407 -0.9%
Wells Fargo
60
Wells Fargo
California
$23.6M 156,955 +29,767 +23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.8M 151,395 +1,000 +0.7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$21.9M 145,454 -11,351 -7%
MWR
63
McAdams Wright Ragen
Washington
$20.4M 135,764 -6,242 -4%
CGM
64
Capital Growth Management
Massachusetts
$19.6M 130,000 -40,000 -24%
ACI
65
AMP Capital Investors
Australia
$17.5M 115,046 +28,700 +33%
BlackRock
66
BlackRock
New York
$16.6M 110,130 +75,589 +219%
Citigroup
67
Citigroup
New York
$14.9M 99,178 -2,385 -2%
CC
68
Curian Capital
Colorado
$14.9M 98,733 +57,764 +141%
BJ
69
BlackRock Japan
Japan
$14.9M 98,825 +1,560 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$13.6M 90,600 +700 +0.8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.4M 88,889 +17,737 +25%
Barclays
72
Barclays
United Kingdom
$13M 86,922 -22,208 -20%
Nomura Holdings
73
Nomura Holdings
Japan
$12.1M 80,250 -14,560 -15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$11.2M 74,206 +38,086 +105%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.9M 72,183 -8,437 -10%
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