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Tesla
TSLA

Overview Fund Activity

576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
15.37%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
81
Increased
220
Reduced
161
Closed
56
Calls
$3.23B
Puts
$4.48B
Net Calls
-$1.25B
Net Calls Change
+$379M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$988M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$701M
3
Goldman Sachs
Goldman Sachs
New York
+$384M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$73.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$212M
3
Capital World Investors
Capital World Investors
California
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$3.99M +$1.58M +104,685 +66%
WBC
152
Westpac Banking Corp
Australia
$3.74M +$2.7M +176,400 +261%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$3.64M -$20K -1,305 -0.5%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$3.6M +$1.07M +69,930 +42%
VKH
155
Virtu KCG Holdings
New York
$3.59M +$3.59M +234,495 New
GF
156
Gabelli Funds
New York
$3.52M – – –
PP
157
Paloma Partners
Connecticut
$3.51M +$3.51M +229,080 New
AC
158
Amici Capital
New York
$3.45M +$3.45M +225,000 New
DCM
159
Dorsal Capital Management
California
$3.45M +$3.45M +225,000 New
AC
160
Apertura Capital
Texas
$3.45M +$1.15M +75,000 +50%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3.41M -$148K -9,630 -4%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3.31M -$55.1K -3,630 -2%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$3.25M +$287K +18,705 +10%
EAM
164
EULAV Asset Management
Florida
$3.1M -$804K -52,500 -21%
TCM
165
Tanaka Capital Management
New York
$3.07M +$2.05M +133,695 +200%
IRF
166
IBM Retirement Fund
New York
$2.98M -$2.72M -172,875 -48%
SCM
167
Shelton Capital Management
Colorado
$2.98M +$240K +15,675 +9%
QT
168
Quantbot Technologies
New York
$2.97M +$2.97M +193,800 New
William Blair & Company
169
William Blair & Company
Illinois
$2.95M -$44.6K -2,910 -1%
GIP
170
Granite Investment Partners
California
$2.82M +$131K +8,565 +5%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$2.8M +$3.22K +210 +0.1%
US Bancorp
172
US Bancorp
Minnesota
$2.79M -$9.42K -615 -0.3%
Stifel Financial
173
Stifel Financial
Missouri
$2.77M +$112K +7,320 +4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.71M -$803K -52,395 -23%
ZIG
175
Zurich Insurance Group
Switzerland
$2.69M +$2.69M +175,500 New
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