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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$36.1M +$9.75M +777,510 +37%
Citigroup
52
Citigroup
New York
$35.5M +$9.3M +738,945 +35%
CA
53
Commerzbank Aktiengesellschaft
Germany
$34.6M +$5.55M +441,210 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$32.9M -$585K -46,500 -2%
Wells Fargo
55
Wells Fargo
California
$32.1M -$2.49M -198,105 -7%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$31.2M +$18.5M +1,471,650 +146%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.2M +$26.5M +2,105,415 +715%
PI
58
Putnam Investments
Massachusetts
$29.1M +$4.93M +391,560 +20%
B
59
Baird
Wisconsin
$27.1M -$950K -75,480 -3%
SG Americas Securities
60
SG Americas Securities
New York
$25.4M +$9.93M +788,970 +64%
Swiss National Bank
61
Swiss National Bank
Switzerland
$25.2M +$9.89M +786,000 +64%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$24.2M -$2.55M -203,010 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$24M +$3.28M +260,670 +16%
MTB
64
Mizuho Trust & Banking
Japan
$22.6M +$1.69M +134,370 +8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$21.8M +$4.49M +357,000 +26%
FAM
66
Fred Alger Management
New York
$21.7M -$38.3M -3,045,285 -64%
First Trust Advisors
67
First Trust Advisors
Illinois
$20.9M -$2.12M -168,240 -9%
Charles Schwab
68
Charles Schwab
California
$20.9M +$1.57M +124,680 +8%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$19.9M -$65.1K -5,175 -0.3%
BJ
70
BlackRock Japan
Japan
$18.9M -$1.21M -96,540 -6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18.3M +$5.56M +441,495 +44%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$18.2M +$2.01M +133,230 +12%
UBS Group
73
UBS Group
Switzerland
$17.9M -$2.64M -209,790 -13%
APG Asset Management
74
APG Asset Management
Netherlands
$17.7M – – –
EAM
75
Eventide Asset Management
Massachusetts
$15.3M +$6.97M +553,500 +84%
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