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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36B
2
Jennison Associates
Jennison Associates
New York
$1.05B
3
Goldman Sachs
Goldman Sachs
New York
$338M
4
Barclays
Barclays
United Kingdom
$229M
5
Deutsche Bank
Deutsche Bank
Germany
$297M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$57.8M -$1.18M -56,670 -2%
APG Asset Management
52
APG Asset Management
Netherlands
$55.5M +$16.8M +970,680 +43%
CA
53
Commerzbank Aktiengesellschaft
Germany
$55.4M -$27.1M -1,306,365 -33%
JRP
54
Jasper Ridge Partners
California
$50.2M – – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$46.8M +$11.8M +568,785 +34%
AIM
56
ARK Investment Management
Florida
$43.9M +$24.1M +1,162,065 +122%
GXMC
57
Global X Management Company
New York
$43.6M +$11.1M +534,135 +34%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$39.6M +$1.11M +53,385 +3%
UBS Group
59
UBS Group
Switzerland
$38.6M -$13M -627,345 -25%
National Pension Service
60
National Pension Service
South Korea
$37.1M +$891K +42,945 +2%
TPCM
61
Tide Point Capital Management
Connecticut
$36.4M -$42.4M -2,044,995 -54%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$35.9M +$199K +9,585 +0.6%
Calamos Advisors
63
Calamos Advisors
Illinois
$34.4M +$1.94M +93,375 +6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$33.4M -$1.44M -69,300 -4%
PPA
65
Parametric Portfolio Associates
Washington
$32.7M +$105K +5,070 +0.3%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$31.9M +$12.5K +600 +0%
TG
67
TCW Group
California
$30.1M +$49.5K +2,385 +0.2%
QIM
68
Quantitative Investment Management
Virginia
$30M +$30M +1,447,500 New
NC
69
Nightview Capital
Texas
$29.3M +$29.3M +1,413,975 New
Nomura Holdings
70
Nomura Holdings
Japan
$29.3M +$2.39M +113,910 +9%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M +$809K +38,985 +3%
KCM
72
Keywise Capital Management
Cayman Islands
$28.4M -$778K -37,500 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$27.9M +$2.35M +113,070 +9%
Renaissance Technologies
74
Renaissance Technologies
New York
$27.4M -$45.1M -2,175,000 -62%
HFM
75
Harvest Fund Management
China
$27.3M +$2.34M +112,500 +9%
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