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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.28B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$325M
3
Norges Bank
3
Norges Bank
Norway
$319M
4
BAMCO Inc
4
BAMCO Inc
New York
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$969M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$19.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$358M
3
Ameriprise
3
Ameriprise
Minnesota
$415M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.2B
5
QIM
5
Quantitative Investment Management
Virginia
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$19.1M +$6.61M +442,470 +53%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$19.1M -$2.64B -165,097,965 -99%
Charles Schwab
78
Charles Schwab
California
$18.7M +$654K +40,845 +4%
APG Asset Management
79
APG Asset Management
Netherlands
$18.1M +$7.01M +438,060 +63%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.9M +$1.36M +85,290 +8%
PPA
81
Parametric Portfolio Associates
Washington
$17.7M -$1.32M -82,665 -7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$17.7M +$1.29M +80,865 +8%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$17.6M +$17.6M +1,097,070 New
T
84
TOBAM
France
$17.2M -$13.7M -858,990 -44%
SFM
85
Soros Fund Management
New York
$17.1M +$17.1M +1,065,750 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$16.7M +$2.32M +145,050 +16%
Swiss National Bank
87
Swiss National Bank
Switzerland
$16.3M -$1.58M -99,000 -9%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$15.5M +$15.5M +969,675 New
Franklin Resources
89
Franklin Resources
California
$15.4M +$4.06M +253,575 +36%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$15.1M +$3.53M +220,500 +31%
BCM
91
Bluefin Capital Management
New York
$13.5M +$12.9M +806,595 +2,012%
VanEck Associates
92
VanEck Associates
New York
$12.6M +$1.6M +99,885 +14%
UPA
93
Union Point Advisors
California
$12.5M +$10.4M +648,540 +487%
WI
94
Wafra Inc
New York
$12.2M – – –
Credit Agricole
95
Credit Agricole
France
$12.1M +$8.57M +535,695 +244%
AP
96
Alydar Partners
Massachusetts
$12M +$1.2M +75,000 +11%
IG
97
ING Group
Netherlands
$11.8M +$288K +17,985 +3%
CM
98
Churchill Management
California
$11.7M +$7.3M +456,240 +167%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$11.6M +$1.23M +76,875 +12%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.2M +$2.32M +144,870 +26%
2 3
4
5 6