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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B
3
Goldman Sachs
Goldman Sachs
New York
$656M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.74B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$270M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$625M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$17.8M -$2.29M -149,640 -11%
TPCM
77
Tide Point Capital Management
Connecticut
$17.7M -$8.77M -572,715 -33%
MG
78
Meritage Group
California
$17.6M +$17.6M +1,149,600 New
LPL Financial
79
LPL Financial
California
$17.3M +$246K +14,430 +1%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$16.8M -$14.8M -965,355 -47%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$16.4M +$732K +47,805 +5%
DL
82
Delta Lloyd
Netherlands
$16.1M +$14.4M +937,545 +841%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$16M -$597K -39,000 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$15.4M -$2.39M -155,925 -13%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$1M -65,475 -6%
SO
86
STRS Ohio
Ohio
$14.7M +$20.2K +1,320 +0.1%
Citigroup
87
Citigroup
New York
$14.1M -$9.03M -589,275 -39%
PFU
88
Parus Finance (UK)
United Kingdom
$14M +$8.61M +562,350 +160%
QC
89
Quadrature Capital
United Kingdom
$13.8M +$13.8M +899,520 New
PI
90
Putnam Investments
Massachusetts
$13.5M -$14.1M -921,000 -51%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$13.1M -$4.2M -274,545 -24%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$12.6M -$208K -13,575 -2%
National Pension Service
93
National Pension Service
South Korea
$12.6M +$503K +32,850 +4%
PPA
94
Parametric Portfolio Associates
Washington
$12.4M -$3.46M -226,185 -22%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$12.1M +$12.1M +787,200 New
SPPAM
96
Summit Partners Public Asset Management
Massachusetts
$11.5M -$2.3M -150,000 -17%
SCA
97
Southpoint Capital Advisors
New York
$11.5M +$11.5M +750,000 New
Canada Life
98
Canada Life
Manitoba, Canada
$11.4M +$679K +44,400 +6%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$11.2M -$129K -8,415 -1%
RJA
100
Raymond James & Associates
Florida
$10.9M +$670K +43,770 +7%
2 3
4
5 6