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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$338M
3
JPCCM
3
J&P (China) Capital Management
China
$188M
4
MCM
4
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$2.59M -$7.58M -602,040 -74%
HHC
152
Hutchin Hill Capital
New York
$2.55M +$2.36M +187,500 +1,250%
MTIM
153
Marathon Trading Investment Management
Pennsylvania
$2.51M +$2.06M +164,025 +459%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$2.51M +$426K +33,750 +20%
FMT
155
First Mercantile Trust
Tennessee
$2.49M +$94.4K +7,500 +4%
JIP
156
Jaffetilchin Investment Partners
Florida
$2.49M +$353K +28,050 +17%
JG
157
Jefferies Group
New York
$2.47M -$939K -74,655 -28%
AG
158
Aperio Group
California
$2.43M -$283K -22,485 -10%
ZDA
159
Zweig-DiMenna Associates
New York
$2.36M -$2.62M -208,500 -53%
DILH
160
Dai-ichi Life Holdings
Japan
$2.2M – – –
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$2.19M +$1.4M +113,445 +178%
SEI Investments
162
SEI Investments
Pennsylvania
$2.16M -$5.78M -459,600 -73%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.09M -$106K -8,445 -5%
3NC
164
300 North Capital
California
$2.07M -$1.99M -158,235 -49%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.04M +$74.6K +5,925 +4%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$2.02M +$128K +10,185 +7%
NEIRG
167
New England Investment & Retirement Group
Massachusetts
$2.01M +$254K +20,175 +14%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$1.99M +157,800 New
MSE
169
MUFG Securities EMEA
United Kingdom
$1.95M +$641K +50,925 +49%
MUSU
170
Mitsubishi UFJ Securities (USA)
New York
$1.95M +$1.95M +155,175 New
SCM
171
Shelton Capital Management
Colorado
$1.91M -$325K -25,815 -15%
GPCM
172
Granite Point Capital Management
Massachusetts
$1.89M +$1.89M +150,000 New
US Bancorp
173
US Bancorp
Minnesota
$1.87M +$249K +19,770 +15%
GL
174
GLG LLC
New York
$1.87M +$178K +14,115 +11%
LS
175
Livforsakringsbolaget Skandia
Sweden
$1.76M +$415K +33,000 +31%
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