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Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
WRF
2
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$283M
3
TCIM
3
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11B
5
Ameriprise
5
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
76
Zweig-DiMenna Associates
New York
$25M +$21.7M +1,211,370 +646%
AllianceBernstein
77
AllianceBernstein
Tennessee
$22.1M +$3.99M +223,005 +22%
SG Americas Securities
78
SG Americas Securities
New York
$21.8M -$14.3M -798,810 -40%
PPA
79
Parametric Portfolio Associates
Washington
$20.6M +$975K +54,510 +5%
Barclays
80
Barclays
United Kingdom
$20.3M -$31.2M -1,744,035 -61%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$20.1M +$740K +41,400 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.8M -$926K -51,765 -4%
USAA
83
United Services Automobile Association
Texas
$19.4M +$1.25M +69,945 +7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$10M +560,460 +112%
First Trust Advisors
85
First Trust Advisors
Illinois
$18.9M -$10.8M -602,505 -36%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$18M +$18M +1,008,825 New
BA
87
BlackRock Advisors
Delaware
$17.9M -$44.7M -2,500,080 -71%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$17M -$14M -784,500 -45%
SO
89
STRS Ohio
Ohio
$16.7M +$16.2M +905,595 +3,390%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$16.6M -$3.04M -169,740 -15%
CCM
91
Cupps Capital Management
Illinois
$16.5M +$11.7M +653,190 +243%
NFA
92
Nationwide Fund Advisors
Ohio
$16.1M +$3.57M +199,755 +29%
Franklin Resources
93
Franklin Resources
California
$15.9M -$864K -48,300 -5%
DL
94
Delta Lloyd
Netherlands
$15.5M +$1.49M +83,145 +11%
William Blair & Company
95
William Blair & Company
Illinois
$15.2M +$1.44M +80,775 +10%
BlackRock
96
BlackRock
New York
$14M -$4.31M -241,140 -24%
SPPAM
97
Summit Partners Public Asset Management
Massachusetts
$13.4M +$13.4M +750,000 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13.1M +$11.4M +636,465 +682%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$13M +$323K +18,045 +3%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$12.4M +$12.4M +693,615 New
2 3
4
5 6