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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 %
AIA
101
Avalon Investment & Advisory
Texas
$10.4M +$10.4M +702,960 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$10.1M -$530K -35,730 -5%
ProShare Advisors
103
ProShare Advisors
Maryland
$10.1M +$2.54M +171,465 +34%
EAM
104
Eventide Asset Management
Massachusetts
$9.81M +$3.96M +267,000 +68%
Canada Life
105
Canada Life
Manitoba, Canada
$9.55M -$322K -21,750 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$9.36M +$9.36M +631,095 New
Belvedere Trading
107
Belvedere Trading
Illinois
$8.87M +$8.87M +598,050 New
VanEck Associates
108
VanEck Associates
New York
$8.72M +$98.3K +6,630 +1%
CCM
109
Cupps Capital Management
Illinois
$8.7M -$8.01M -540,375 -48%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M +$690K +46,500 +9%
BIM
111
BlackRock Investment Management
Delaware
$8.37M -$428K -28,845 -5%
Macquarie Group
112
Macquarie Group
Australia
$8.27M +$4.11M +277,500 +99%
Group One Trading
113
Group One Trading
Illinois
$8.13M -$1.2M -81,000 -13%
Aviva
114
Aviva
United Kingdom
$8.06M +$8.9K +600 +0.1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$7.76M -$222K -15,000 -3%
RJA
116
Raymond James & Associates
Florida
$7M +$654K +44,115 +10%
CL
117
CSS LLC
Illinois
$6.84M +$6.62M +446,175 +2,975%
BCM
118
Bluefin Capital Management
New York
$6.63M +$6.63M +447,045 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6.62M +$741K +49,980 +13%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$6.61M +$6.61M +445,980 New
National Pension Service
121
National Pension Service
South Korea
$6.57M -$690K -46,530 -10%
NLGIA
122
Nippon Life Global Investors Americas
New York
$6.51M +$6.51M +438,750 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$6.16M – – –
GIA
124
Gateway Investment Advisers
Ohio
$6.1M +$877K +59,115 +17%
CC
125
Curian Capital
Colorado
$6.09M +$676K +45,555 +12%
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