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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.05B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
4
Renaissance Technologies
Renaissance Technologies
New York
$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
Ameriprise
Ameriprise
Minnesota
$514M
4
Bank of America
Bank of America
North Carolina
$119M
5
Capital Research Global Investors
Capital Research Global Investors
California
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$53.3M -$51.6M -3,712,500 -49%
PI
52
Putnam Investments
Massachusetts
$45.6M -$46.3M -3,331,590 -50%
UBS AM
53
UBS AM
Illinois
$43.5M +$4.87M +350,340 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$43.1M -$705K -50,760 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$41M -$3.12M -224,235 -7%
CS
56
Credit Suisse
Switzerland
$35.4M -$7.5M -539,385 -17%
TA
57
Teachers Advisors
New York
$32.9M -$4.99M -358,860 -13%
Barclays
58
Barclays
United Kingdom
$32.7M +$14.7M +1,057,020 +81%
Wells Fargo
59
Wells Fargo
California
$31.8M -$932K -67,065 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$31.7M +$146K +10,500 +0.5%
CCM
61
Cupps Capital Management
Illinois
$30.3M -$6.75M -485,655 -18%
VKH
62
Virtu KCG Holdings
New York
$29.7M +$21.2M +1,525,950 +248%
CA
63
Commerzbank Aktiengesellschaft
Germany
$27.7M -$443K -31,905 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$27.5M -$114M -8,186,175 -81%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$27.4M -$2.91M -209,400 -10%
T
66
TOBAM
France
$26.9M -$18.7M -1,344,465 -41%
MWR
67
McAdams Wright Ragen
Washington
$25.7M -$2.58M -186,015 -9%
MTB
68
Mizuho Trust & Banking
Japan
$22.8M +$22.8M +1,641,735 New
BJ
69
BlackRock Japan
Japan
$20M -$632K -45,465 -3%
CCM
70
Cornerstone Capital Management
Minnesota
$19.7M +$19.7M +1,418,745 New
FAM
71
Fred Alger Management
New York
$18.9M +$5.31M +382,290 +39%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$18.8M -$14.5M -1,042,410 -44%
PPA
73
Parametric Portfolio Associates
Washington
$16.5M +$7.16M +515,130 +76%
BlackRock
74
BlackRock
New York
$16M -$6.95M -499,800 -30%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$16M -$2.54M -182,850 -14%
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