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Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
Credit Suisse
Switzerland
$268M
4
Capital World Investors
Capital World Investors
California
$869M
5
American Century Companies
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
$158M
4
SG Americas Securities
SG Americas Securities
New York
$39.1M
5
TCIM
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$6.24M +$6.24M +390,000 New
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$5.98M +$5.98M +373,665 New
IRF
128
IBM Retirement Fund
New York
$5.8M +$114K +7,155 +2%
JIP
129
Jaffetilchin Investment Partners
Florida
$5.7M +$143K +8,910 +3%
PFU
130
Parus Finance (UK)
United Kingdom
$5.61M +$917K +57,300 +20%
SPM
131
Symmetry Peak Management
Pennsylvania
$5.54M +$5.18M +323,550 +1,438%
IG
132
ING Group
Netherlands
$5.39M +$4.23M +264,615 +366%
MC
133
Marcus Capital
Illinois
$5.33M +$5.33M +333,000 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$5.29M +$6.24K +390 +0.1%
PIA
135
Piedmont Investment Advisors
North Carolina
$5.17M +$45.8K +2,865 +0.9%
DILH
136
Dai-ichi Life Holdings
Japan
$4.92M -$259K -16,170 -5%
KBC Group
137
KBC Group
Belgium
$4.91M -$242K -15,150 -5%
SC
138
Sculptor Capital
New York
$4.73M – – –
NFA
139
Nationwide Fund Advisors
Ohio
$4.7M -$12.2M -761,670 -72%
CWM
140
Cabot Wealth Management
Massachusetts
$4.37M +$56.4K +3,525 +1%
ACP
141
Ashfield Capital Partners
California
$4.31M – – –
Nomura Holdings
142
Nomura Holdings
Japan
$4.27M +$2.38M +192,435 +126%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$4.26M +$670K +41,880 +19%
DIA
144
Denver Investment Advisors
Colorado
$4.23M -$1.27M -79,650 -23%
CCM
145
Cupps Capital Management
Illinois
$4.22M -$6.64M -415,200 -61%
URS
146
Utah Retirement Systems
Utah
$4.2M – – –
AG
147
Aperio Group
California
$4.19M -$714K -44,640 -15%
AIG
148
American International Group
New York
$4.17M -$592K -36,990 -12%
EAM
149
EULAV Asset Management
Florida
$4.08M +$480K +30,000 +13%
Creative Planning
150
Creative Planning
Kansas
$4.06M +$251K +15,660 +7%
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