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Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$3.36M +$3.36M +335,085 New
RFC
127
Russell Frank Company
Washington
$3.34M -$1.51M -124,410 -31%
N
128
Natixis
France
$3.21M +$221K +22,050 +7%
PAM
129
Panagora Asset Management
Massachusetts
$3.2M +$531K +52,980 +20%
GF
130
Gerstein Fisher
New York
$3.18M +$2.23M +41,415 +233%
ACP
131
Ashfield Capital Partners
California
$3.18M – – –
FMT
132
First Mercantile Trust
Tennessee
$3.06M -$408K -40,725 -12%
RJA
133
Raymond James & Associates
Florida
$3.01M +$542K +54,030 +22%
USAA
134
United Services Automobile Association
Texas
$2.96M +$86.8K +8,655 +3%
Principal Financial Group
135
Principal Financial Group
Iowa
$2.87M -$196K -19,515 -6%
MNA
136
Manning & Napier Advisors
New York
$2.86M -$5.71M -569,400 -67%
LPL Financial
137
LPL Financial
California
$2.8M +$463K +46,185 +20%
Credit Agricole
138
Credit Agricole
France
$2.63M -$7.71M -769,200 -75%
Macquarie Group
139
Macquarie Group
Australia
$2.62M -$3.87M -386,025 -60%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$2.33M -$884K -88,605 -28%
URS
141
Utah Retirement Systems
Utah
$2.24M – – –
MSU
142
Mizuho Securities USA
New York
$2.22M +$652K +65,070 +42%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.18M +$219K +21,825 +11%
EAM
144
Eventide Asset Management
Massachusetts
$2.15M +$2.15M +214,500 New
SCA
145
SAC Capital Advisors
Connecticut
$2.15M +$1.92M +191,745 +857%
Canada Life
146
Canada Life
Manitoba, Canada
$2.11M +$2.11M +212,085 New
MWVC
147
Morgens Waterfall Vintiadis & Co
New York
$2.11M +$602K +60,000 +40%
SAM
148
Shell Asset Management
Netherlands
$2.04M +$1.57M +156,285 +333%
Nomura Asset Management
149
Nomura Asset Management
Japan
$2.02M -$212K -21,150 -9%
FCAM
150
F&C Asset Management
United Kingdom
$1.98M -$980K -97,800 -33%
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