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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
3
Credit Suisse
Switzerland
$268M
4
Capital World Investors
4
Capital World Investors
California
$869M
5
American Century Companies
5
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$158M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$21M +$17.4M +1,098,000 +483%
BlackRock
77
BlackRock
New York
$21M +$8.8M +549,675 +72%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$21M +$3.05M +190,350 +17%
ATN
79
AMF Tjänstepension
Sweden
$21M +$7.1M +443,820 +51%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$18.7M +$159K +9,960 +0.9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$18.6M -$841K -52,530 -4%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$18M +$1.34M +84,030 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$17.3M -$146K -9,150 -0.8%
ZBI
84
Ziff Brothers Investments
New York
$17.3M +$2.4M +150,000 +16%
SEI Investments
85
SEI Investments
Pennsylvania
$17.3M +$10.6M +660,015 +157%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$216K -13,485 -1%
PPA
87
Parametric Portfolio Associates
Washington
$16.6M -$1.11M -69,570 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$16.5M -$2.41M -150,990 -13%
USAA
89
United Services Automobile Association
Texas
$16.5M +$279K +17,430 +2%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$16.3M +$839K +52,425 +5%
SO
91
STRS Ohio
Ohio
$15.3M +$167K +10,425 +1%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$15.3M +$15.3M +954,930 New
LPL Financial
93
LPL Financial
California
$14.9M +$7.86M +527,850 +111%
SPPAM
94
Summit Partners Public Asset Management
Massachusetts
$14.4M +$2.4M +150,000 +20%
Credit Agricole
95
Credit Agricole
France
$14.2M -$6.96M -434,715 -33%
FAM
96
Fred Alger Management
New York
$14M -$35.6M -2,226,990 -72%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$13.5M -$2.97M -186,990 -18%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13.4M +$1.4M +87,795 +12%
National Pension Service
99
National Pension Service
South Korea
$12.6M +$786K +49,095 +7%
William Blair Investment Management
100
William Blair Investment Management
Illinois
$12.2M +$863K +53,925 +8%
2 3
4
5 6