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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 %
Creative Planning
151
Creative Planning
Kansas
$3.81M +$749K +50,490 +24%
CCMH
152
Cornerstone Capital Management Holdings
New York
$3.72M -$109K -7,380 -3%
AIG
153
American International Group
New York
$3.71M +$391K +26,400 +12%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.68M -$85K -5,730 -2%
URS
155
Utah Retirement Systems
Utah
$3.67M – – –
CCM
156
Cadence Capital Management
Massachusetts
$3.67M +$1.66M +111,705 +82%
AQR Capital Management
157
AQR Capital Management
Connecticut
$3.61M -$798K -53,835 -18%
SC
158
Scotia Capital
Ontario, Canada
$3.48M +$2.82M +190,365 +424%
AG
159
Aperio Group
California
$3.2M +$131K +8,835 +4%
CPS
160
Counsel Portfolio Services
Ontario, Canada
$3.1M – – –
Nordea Investment Management
161
Nordea Investment Management
Sweden
$3.07M +$539K +36,360 +21%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$2.91M +$551K +37,125 +23%
FMT
163
First Mercantile Trust
Tennessee
$2.83M -$177K -11,940 -6%
SAM
164
Shell Asset Management
Netherlands
$2.8M -$435K -29,325 -13%
Nomura Holdings
165
Nomura Holdings
Japan
$2.73M -$5.41M -366,090 -66%
PC
166
Passport Capital
California
$2.67M +$2.67M +180,000 New
SCM
167
Shelton Capital Management
Colorado
$2.64M +$136K +9,180 +5%
DILH
168
Dai-ichi Life Holdings
Japan
$2.59M -$38.9K -2,625 -1%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.55M -$367K -25,125 -13%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.54M +$4K +270 +0.2%
JIP
171
Jaffetilchin Investment Partners
Florida
$2.51M +$2.51M +169,440 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$2.46M +$711K +47,700 +41%
EAM
173
EULAV Asset Management
Florida
$2.45M +$2.45M +165,000 New
TI
174
Turner Investments
Pennsylvania
$2.44M +$724K +48,795 +42%
QOP
175
Quinn Opportunity Partners
Virginia
$2.44M +$2.44M +164,250 New
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