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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
3
Credit Suisse
Switzerland
$268M
4
Capital World Investors
4
Capital World Investors
California
$869M
5
American Century Companies
5
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$158M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$47.8M -$18.2M -1,137,345 -28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$43.4M +$709K +44,280 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$42.5M -$33.7M -2,108,460 -44%
Swiss National Bank
54
Swiss National Bank
Switzerland
$42.4M +$1.85M +115,500 +5%
Calamos Advisors
55
Calamos Advisors
Illinois
$40.2M +$9.83M +614,535 +32%
UBS Group
56
UBS Group
Switzerland
$39.9M +$19.9M +1,246,170 +100%
SG Americas Securities
57
SG Americas Securities
New York
$39.1M -$64.5M -4,030,995 -62%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.4M – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$35.6M +$12.7M +792,615 +55%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$34.1M -$3.04M -189,885 -8%
MTB
61
Mizuho Trust & Banking
Japan
$34.1M +$1.26M +79,470 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$33M +$5.68M +354,810 +21%
Charles Schwab
63
Charles Schwab
California
$31.7M +$3.19M +199,620 +11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$30.1M -$105M -6,552,780 -78%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$29.1M -$1.33M -82,995 -4%
PI
66
Putnam Investments
Massachusetts
$28.9M +$11.9M +745,500 +70%
BJ
67
BlackRock Japan
Japan
$28.8M +$1.05M +65,415 +4%
TPCM
68
Tide Point Capital Management
Connecticut
$27.6M +$27.6M +1,725,000 New
First Trust Advisors
69
First Trust Advisors
Illinois
$27.5M -$9.64M -602,670 -26%
APG Asset Management
70
APG Asset Management
Netherlands
$27.3M +$4.21M +263,040 +18%
MCM
71
Marsico Capital Management
Colorado
$26.6M -$53M -3,313,995 -67%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$26.5M -$6.61M -412,875 -20%
EAM
73
Eventide Asset Management
Massachusetts
$26.5M – – –
Franklin Resources
74
Franklin Resources
California
$24.7M +$966K +60,345 +4%
Citigroup
75
Citigroup
New York
$24.1M -$6.3M -393,555 -21%
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