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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$325M
3
Norges Bank
Norges Bank
Norway
$319M
4
BAMCO Inc
BAMCO Inc
New York
$201M
5
Morgan Stanley
Morgan Stanley
New York
$969M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$358M
3
Ameriprise
Ameriprise
Minnesota
$415M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
5
QIM
Quantitative Investment Management
Virginia
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$44.8M -$2.44M -152,400 -5%
GA
52
Geneva Advisors
Illinois
$42.5M +$40.8M +2,548,800 +2,332%
Bank of America
53
Bank of America
North Carolina
$42M -$94.8M -5,922,780 -69%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$5.14M +321,000 +14%
PI
55
Putnam Investments
Massachusetts
$41.2M -$11.3M -706,635 -22%
CS
56
Credit Suisse
Switzerland
$40.1M -$634K -39,630 -2%
Jane Street
57
Jane Street
New York
$38.5M +$37.8M +2,359,920 +5,060%
U
58
UBS
Switzerland
$38.2M +$23.3M +1,457,640 +157%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$35.8M +$4.28M +267,450 +14%
CA
60
Commerzbank Aktiengesellschaft
Germany
$35.5M +$3.59M +224,415 +11%
CCM
61
Cornerstone Capital Management
Minnesota
$35.3M +$12.6M +787,245 +55%
Renaissance Technologies
62
Renaissance Technologies
New York
$33.4M -$112M -6,988,200 -77%
AI
63
Axiom Investors
Connecticut
$30.4M +$30.4M +1,897,650 New
MWR
64
McAdams Wright Ragen
Washington
$30.2M +$601K +37,530 +2%
Two Sigma Investments
65
Two Sigma Investments
New York
$27.9M -$65M -4,060,230 -70%
BlackRock
66
BlackRock
New York
$27.6M +$9.14M +571,350 +50%
JHIU
67
Janus Henderson Investors US
Colorado
$27.6M -$33.8M -2,113,500 -55%
Wells Fargo
68
Wells Fargo
California
$27.6M -$9.05M -565,650 -25%
MTB
69
Mizuho Trust & Banking
Japan
$27M +$701K +43,770 +3%
PFU
70
Parus Finance (UK)
United Kingdom
$26.2M +$8.27M +516,855 +46%
CCM
71
Cupps Capital Management
Illinois
$24.5M -$10.4M -652,200 -30%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$21.7M +$110K +6,885 +0.5%
BJ
73
BlackRock Japan
Japan
$20.9M -$2.09M -130,590 -9%
FAM
74
Fred Alger Management
New York
$20M -$1.82M -113,670 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$19.6M +$1.49M +93,000 +8%
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