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Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Goldman Sachs
Goldman Sachs
New York
$591M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M
4
Capital World Investors
Capital World Investors
California
$550M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
2
Jennison Associates
Jennison Associates
New York
$724M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$18.2M -$30.6M -2,064,285 -63%
Swiss National Bank
77
Swiss National Bank
Switzerland
$18.1M +$2.4M +162,000 +15%
PFU
78
Parus Finance (UK)
United Kingdom
$17M -$11.6M -784,890 -41%
USAA
79
United Services Automobile Association
Texas
$16.7M +$11.1M +746,010 +195%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$16.7M +$78.3K +5,280 +0.5%
Franklin Resources
81
Franklin Resources
California
$16.5M +$3.28M +221,250 +25%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$16.5M +$941K +63,450 +6%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$16.4M – – –
Credit Agricole
84
Credit Agricole
France
$16.4M +$1.98M +140,580 +14%
AP
85
Alydar Partners
Massachusetts
$16M +$222K +15,000 +1%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$15.9M -$2.16M -145,530 -12%
AllianceBernstein
87
AllianceBernstein
Tennessee
$15.2M -$1.28M -86,355 -8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$15M -$448K -30,240 -3%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$14.9M +$7.94M +535,740 +114%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$13.8M +$2.86M +192,825 +26%
WI
91
Wafra Inc
New York
$13.4M +$767K +51,750 +6%
HT
92
HAP Trading
New York
$13.2M +$8.71M +587,400 +194%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$12.9M +871,395 New
BA
94
BlackRock Advisors
Delaware
$12.5M -$111K -7,500 -0.9%
JAM
95
JW Asset Management
Florida
$12.3M +$12.3M +827,175 New
RFC
96
Russell Frank Company
Washington
$12M -$1.95M -131,895 -14%
GC
97
Guggenheim Capital
Illinois
$11.2M +$1.77M +119,610 +19%
DL
98
Delta Lloyd
Netherlands
$11M +$1M +67,740 +10%
JHIU
99
Janus Henderson Investors US
Colorado
$11M +$3.27M +220,230 +42%
MTIP
100
Magee Thomson Investment Partners
California
$10.9M +$916K +61,800 +9%
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