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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
2
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$338M
3
JPCCM
3
J&P (China) Capital Management
China
$188M
4
MCM
4
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$14.6M +$457K +36,300 +3%
PPA
77
Parametric Portfolio Associates
Washington
$13.8M -$1.9M -151,215 -12%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$13.8M -$2.95M -234,300 -18%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.6M -$372K -29,550 -3%
SAM
80
Scopus Asset Management
New York
$13.2M +$13.2M +1,050,000 New
BlackRock
81
BlackRock
New York
$12.9M -$12.8M -1,013,580 -50%
USAA
82
United Services Automobile Association
Texas
$12.8M -$1.42M -113,220 -10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$12.7M -$151K -12,000 -1%
Franklin Resources
84
Franklin Resources
California
$11.8M -$2.22M -176,700 -16%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$11.5M -$232K -18,405 -2%
SC
86
Sculptor Capital
New York
$11.1M +$11.1M +885,000 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$10.1M +$4.48M +355,860 +80%
DL
88
Delta Lloyd
Netherlands
$9.89M +$522K +41,460 +6%
William Blair & Company
89
William Blair & Company
Illinois
$9.7M +$9.08M +721,935 +1,472%
BIM
90
BlackRock Investment Management
Delaware
$9.67M +$2.56M +203,790 +36%
GC
91
Guggenheim Capital
Illinois
$9.62M +$150K +11,880 +2%
JHIU
92
Janus Henderson Investors US
Colorado
$9.32M -$38.1K -3,030 -0.4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$9.2M -$4.74M -376,380 -34%
MTIP
94
Magee Thomson Investment Partners
California
$8.99M -$217K -17,250 -2%
Aviva
95
Aviva
United Kingdom
$8.97M +$2.13M +169,485 +31%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$8.89M +$7.17M +570,045 +417%
NFA
97
Nationwide Fund Advisors
Ohio
$8.81M +$4.88M +387,900 +124%
AP
98
Alydar Partners
Massachusetts
$8.68M -$4.91M -390,000 -36%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$8.57M -$21K -1,665 -0.2%
ProShare Advisors
100
ProShare Advisors
Maryland
$8.55M -$17.6K -1,395 -0.2%
2 3
4
5 6