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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$10.6M +$606K +60,450 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.6M -$20.4M -2,032,035 -66%
FAM
78
Fred Alger Management
New York
$9.84M +$7.39M +737,100 +302%
SC
79
Sculptor Capital
New York
$9.45M +$9.45M +942,075 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.98M -$265K -26,400 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.96M -$3.79M -378,000 -30%
VanEck Associates
82
VanEck Associates
New York
$8.77M +$968K +96,525 +12%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$8.57M -$120K -12,000 -1%
BA
84
BlackRock Advisors
Delaware
$8.34M -$4.18M -416,610 -33%
Citadel Advisors
85
Citadel Advisors
Florida
$7.82M -$6.55M -653,685 -46%
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$7.66M +$4.61M +459,825 +151%
GC
87
Guggenheim Capital
Illinois
$7.6M +$962K +95,925 +14%
CCM
88
Cadian Capital Management
New York
$7.52M +$7.52M +750,000 New
Walleye Trading
89
Walleye Trading
New York
$7.22M +$6.6M +657,660 +1,062%
Franklin Resources
90
Franklin Resources
California
$7.04M -$2.04M -203,070 -22%
WI
91
Wafra Inc
New York
$6.91M +$6.91M +688,500 New
GIM
92
Granahan Investment Management
Massachusetts
$6.78M +$288K +28,725 +4%
PPA
93
Parametric Portfolio Associates
Washington
$6.77M -$295K -29,415 -4%
DCM
94
Dorsal Capital Management
California
$6.77M -$2.26M -225,000 -25%
CCI
95
Columbus Circle Investors
$6.72M +$1.46M +145,470 +28%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$6.49M -$97K -9,675 -1%
DCM
97
Driehaus Capital Management
Illinois
$6.33M +$181K +18,030 +3%
VKH
98
Virtu KCG Holdings
New York
$6.16M +$5.44M +542,730 +753%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$6.01M -$3.63M -362,400 -38%
APG Asset Management
100
APG Asset Management
Netherlands
$6M +$6M +598,065 New
2 3
4
5 6