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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 %
LPL Financial
126
LPL Financial
California
$6.07M +$1.24M +83,925 +26%
ACI
127
AMP Capital Investors
Australia
$6.04M +$227K +15,300 +4%
FAF
128
Fjarde Ap-fonden
Sweden
$6.02M – – –
ZDA
129
Zweig-DiMenna Associates
New York
$5.87M -$1.26M -85,005 -18%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$5.8M +$1.25M +84,060 +27%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$5.72M +$2.22M +149,655 +63%
SC
132
Saiers Capital
New York
$5.62M +$5.62M +378,750 New
GIBU
133
Gulf International Bank (UK)
United Kingdom
$5.53M +$145K +9,765 +3%
NIM
134
Northeast Investment Management
Massachusetts
$5.44M +$1.06M +71,760 +24%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$5.43M +$5.43M +366,150 New
PI
136
Panthera Investment
Germany
$5.3M +$3.07M +206,985 +138%
IRF
137
IBM Retirement Fund
New York
$5.2M -$24.5K -1,650 -0.5%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$5.01M -$11.6K -780 -0.2%
NSLI
139
Nan Shan Life Insurance
Taiwan
$4.89M – – –
3NC
140
300 North Capital
California
$4.78M +$1.5M +100,935 +46%
ACP
141
Ashfield Capital Partners
California
$4.74M – – –
VKH
142
Virtu KCG Holdings
New York
$4.64M -$3.54M -238,710 -43%
NFA
143
Nationwide Fund Advisors
Ohio
$4.63M +$4.63M +312,000 New
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.37M +$4.37M +294,585 New
DIA
145
Denver Investment Advisors
Colorado
$4.22M +$96.8K +6,525 +2%
JG
146
Jefferies Group
New York
$4.02M +$3.99M +269,160 +12,817%
GIM
147
Granahan Investment Management
Massachusetts
$3.99M -$1.53M -102,900 -28%
Principal Financial Group
148
Principal Financial Group
Iowa
$3.99M -$624K -42,075 -14%
TAM
149
Tocqueville Asset Management
New York
$3.89M -$940K -63,375 -19%
CWM
150
Cabot Wealth Management
Massachusetts
$3.85M -$84.7K -5,715 -2%
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