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Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$4.4M -$5.47K -435 -0.1%
Twin Tree Management
127
Twin Tree Management
Texas
$4.34M +$3.86M +306,765 +802%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$4.16M -$92.9K -7,380 -2%
NSLI
129
Nan Shan Life Insurance
Taiwan
$4.15M – – –
ACP
130
Ashfield Capital Partners
California
$4.03M – – –
Creative Planning
131
Creative Planning
Kansas
$3.65M +$416K +33,060 +13%
CWM
132
Cabot Wealth Management
Massachusetts
$3.46M +$192K +15,255 +6%
GIM
133
Granahan Investment Management
Massachusetts
$3.39M – – –
CCM
134
Cupps Capital Management
Illinois
$3.38M -$4M -318,060 -54%
AIG
135
American International Group
New York
$3.29M +$142K +11,295 +5%
URS
136
Utah Retirement Systems
Utah
$3.21M +$94.4K +7,500 +3%
EPM
137
Equitec Proprietary Markets
Illinois
$3.08M +$3.08M +244,500 New
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$3.08M -$2.15M -170,715 -41%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$3.04M +$1.13M +90,000 +59%
EAM
140
EULAV Asset Management
Florida
$3.02M +$944K +75,000 +45%
Principal Financial Group
141
Principal Financial Group
Iowa
$2.89M -$494K -39,240 -15%
JAM
142
JW Asset Management
Florida
$2.83M -$7.58M -602,175 -73%
Millennium Management
143
Millennium Management
New York
$2.83M +$2.83M +225,000 New
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$2.81M +$2.81M +223,365 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$2.72M +$254K +20,160 +10%
Nomura Holdings
146
Nomura Holdings
Japan
$2.7M +$348K +27,300 +15%
ACI
147
Alpha Cubed Investments
California
$2.67M +$2.67M +212,355 New
T
148
TOBAM
France
$2.65M +$858K +68,175 +48%
QOP
149
Quinn Opportunity Partners
Virginia
$2.64M +$576K +45,750 +28%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.62M +$459K +36,480 +21%
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