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Tesla
TSLA

Overview Fund Activity

435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
73
Increased
168
Reduced
128
Closed
61
Calls
$3.47B
Puts
$4.25B
Net Calls
-$777M
Net Calls Change
+$288M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$325M
3
Norges Bank
Norges Bank
Norway
$319M
4
BAMCO Inc
BAMCO Inc
New York
$201M
5
Morgan Stanley
Morgan Stanley
New York
$969M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$358M
3
Ameriprise
Ameriprise
Minnesota
$415M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
5
QIM
Quantitative Investment Management
Virginia
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eventide Asset Management
Massachusetts
$6.31M – – –
Nomura Holdings
127
Nomura Holdings
Japan
$6.25M -$4.01M -253,575 -39%
VKH
128
Virtu KCG Holdings
New York
$6.17M -$28.1M -1,755,210 -82%
DCM
129
Dorsal Capital Management
California
$6M +$4.8M +300,000 +400%
TPCM
130
Tide Point Capital Management
Connecticut
$6M +$6M +375,000 New
IRF
131
IBM Retirement Fund
New York
$5.76M +$603K +37,845 +12%
CCM
132
Cadence Capital Management
Massachusetts
$5.75M +$5.75M +359,400 New
DCM
133
Driehaus Capital Management
Illinois
$5.71M -$1.6M -99,720 -22%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$5.66M – – –
LPL Financial
135
LPL Financial
California
$5.65M +$451K +28,170 +9%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$5.6M +$2.06M +128,970 +58%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$5.57M -$259K -16,155 -4%
GIA
138
Gateway Investment Advisers
Ohio
$5.49M +$5.49M +343,200 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$5.47M +$5.09M +317,805 +1,324%
NSLI
140
Nan Shan Life Insurance
Taiwan
$5.28M – – –
Principal Financial Group
141
Principal Financial Group
Iowa
$5.28M +$933K +58,320 +21%
OC
142
Oppenheimer & Co
New York
$5.19M +$3.11M +194,145 +149%
SM
143
Sabby Management
Florida
$5.18M +$5.18M +323,355 New
ACP
144
Ashfield Capital Partners
California
$5.07M – – –
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$5M -$21.9K -1,320 -0.4%
ZDA
146
Zweig-DiMenna Associates
New York
$4.8M -$3M -187,500 -38%
AC
147
Amici Capital
New York
$4.8M +$4.8M +300,000 New
HighTower Advisors
148
HighTower Advisors
Illinois
$4.74M +$2.94M +183,735 +163%
WBC
149
Westpac Banking Corp
Australia
$4.66M -$5.44M -339,975 -54%
TAM
150
Tocqueville Asset Management
New York
$4.38M -$1.11M -69,375 -20%
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