TSLA icon

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 %
NIM
151
Northeast Investment Management
Massachusetts
$4.37M +$1.42M +88,665 +48%
Macquarie Group
152
Macquarie Group
Australia
$4.37M +$266K +16,590 +6%
CWM
153
Cabot Wealth Management
Massachusetts
$4.32M +$1.48M +92,625 +52%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$4.29M +$809K +50,535 +23%
CANY
155
Caxton Associates (New York)
New York
$4.08M +$4.08M +255,000 New
SPM
156
Symmetry Peak Management
Pennsylvania
$4.08M +$4.08M +255,000 New
URS
157
Utah Retirement Systems
Utah
$3.96M +$360K +22,500 +10%
B
158
Baird
Wisconsin
$3.94M -$72K -4,500 -2%
ACI
159
Alpha Cubed Investments
California
$3.8M +$1.44M +90,210 +61%
SAM
160
Shell Asset Management
Netherlands
$3.71M -$321K -20,070 -8%
CCMH
161
Cornerstone Capital Management Holdings
New York
$3.7M +$286K +17,865 +8%
JG
162
Jefferies Group
New York
$3.59M +$3.13M +195,885 +686%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$3.52M -$476K -29,775 -12%
Twin Tree Management
164
Twin Tree Management
Texas
$3.48M -$2.7M -168,720 -44%
AIG
165
American International Group
New York
$3.47M +$636K +39,765 +22%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$3.41M +$215K +13,440 +7%
FMT
167
First Mercantile Trust
Tennessee
$3.41M -$649K -40,560 -16%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$3.41M -$208K -12,975 -6%
Nomura Asset Management
169
Nomura Asset Management
Japan
$3.33M -$92.2K -5,760 -3%
DT
170
Diversified Trust
Tennessee
$3.31M +$3.31M +206,760 New
Creative Planning
171
Creative Planning
Kansas
$3.27M +$681K +42,585 +26%
DL
172
Delta Lloyd
Netherlands
$3.26M +$1.56M +97,500 +92%
CPIM
173
Columbia Partners Investment Management
Virginia
$3.25M -$2.9M -181,395 -47%
Marshall Wace
174
Marshall Wace
United Kingdom
$3.22M +$3.22M +201,390 New
AAMU
175
Amundi Asset Management US
Massachusetts
$3.2M +$3.2M +199,920 New
5 6
7
8 9