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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Goldman Sachs
Goldman Sachs
New York
$591M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M
4
Capital World Investors
Capital World Investors
California
$550M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
2
Jennison Associates
Jennison Associates
New York
$724M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$41.2M -$4.39M -295,830 -10%
Wells Fargo
52
Wells Fargo
California
$40.8M +$13.7M +922,815 +51%
GA
53
Geneva Advisors
Illinois
$40.6M -$9.93M -669,765 -20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$39.4M +$367K +24,750 +0.9%
CA
55
Commerzbank Aktiengesellschaft
Germany
$34.2M +$5.47M +369,105 +19%
B
56
Baird
Wisconsin
$33.1M +$30.1M +2,032,680 +1,034%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$31.6M -$850K -57,315 -3%
Barclays
58
Barclays
United Kingdom
$31.1M +$16.1M +1,085,205 +107%
Citigroup
59
Citigroup
New York
$30.9M +$22.3M +1,505,925 +261%
BlackRock
60
BlackRock
New York
$30.2M +$15.1M +1,015,305 +99%
PI
61
Putnam Investments
Massachusetts
$28.4M -$6.28M -423,840 -18%
First Trust Advisors
62
First Trust Advisors
Illinois
$27.1M -$17M -1,145,850 -39%
MTB
63
Mizuho Trust & Banking
Japan
$24.7M +$803K +54,150 +3%
CCM
64
Cornerstone Capital Management
Minnesota
$24.5M -$837K -56,445 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.4M +$6.4M +431,595 +36%
UBS Group
66
UBS Group
Switzerland
$24.2M +$24.2M +1,633,335 New
BJ
67
BlackRock Japan
Japan
$23.7M +$2.6M +175,515 +12%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$23.5M -$189K -12,750 -0.8%
Charles Schwab
69
Charles Schwab
California
$22.8M +$1.67M +112,815 +8%
ATN
70
AMF Tjänstepension
Sweden
$22.5M +$22.5M +1,516,650 New
APG Asset Management
71
APG Asset Management
Netherlands
$20.8M -$1.12M -75,555 -5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$20.4M +$10.5M +709,500 +106%
HCM
73
Highfields Capital Management
Massachusetts
$20.3M +$20.3M +1,369,440 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$19.7M -$211K -14,250 -1%
PPA
75
Parametric Portfolio Associates
Washington
$18.5M -$1.27M -85,665 -6%
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