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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36B
2
Jennison Associates
Jennison Associates
New York
$1.05B
3
Goldman Sachs
Goldman Sachs
New York
$338M
4
Barclays
Barclays
United Kingdom
$229M
5
Deutsche Bank
Deutsche Bank
Germany
$297M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$15.1M +$8.16M +392,985 +118%
CS
102
Candriam SCA
Luxembourg
$14.6M +$1.06M +51,285 +8%
FAF
103
Fjarde Ap-fonden
Sweden
$14.1M +$2.08M +100,380 +17%
GC
104
Guggenheim Capital
Illinois
$13.8M +$2.39M +115,230 +21%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$13.8M -$7.11M -338,220 -34%
USAA
106
United Services Automobile Association
Texas
$13.3M -$3.76M -181,350 -22%
LPL Financial
107
LPL Financial
California
$13.1M +$578K +27,840 +5%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$13M +$23.4K +1,125 +0.2%
HighTower Advisors
109
HighTower Advisors
Illinois
$12.2M +$642K +30,960 +6%
LIM
110
Lagoda Investment Management
New York
$12.1M +$6.03M +290,700 +99%
CM
111
Castleark Management
Illinois
$12M -$1.68M -80,775 -12%
PC
112
Polar Capital
United Kingdom
$11.4M +$5.3M +255,435 +87%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$11.4M +$1.97M +94,845 +21%
Macquarie Group
114
Macquarie Group
Australia
$11M +$2.76M +135,105 +34%
Wolverine Trading
115
Wolverine Trading
Illinois
$10.7M -$53.5M -2,577,405 -83%
CTC (Chicago Trading Company)
116
CTC (Chicago Trading Company)
Illinois
$10.3M -$12M -576,210 -54%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$10.3M +$182K +8,790 +2%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$10.2M +$2.72M +130,830 +36%
AG
119
Aperio Group
California
$9.76M -$215K -10,350 -2%
GKWIM
120
Gerber Kawasaki Wealth & Investment Management
California
$9.74M +$907K +43,680 +10%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.73M +$1.67M +80,325 +21%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$9.64M +$358K +17,250 +4%
FAM
123
Fred Alger Management
New York
$9.54M -$2.97M -142,890 -24%
EAM
124
Eventide Asset Management
Massachusetts
$9.34M – – –
RCIM
125
Russell Clark Investment Management
United Kingdom
$9.34M +$4.05M +195,000 +76%
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