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Tesla
TSLA

Overview Fund Activity

555 hedge funds and large institutions have $18.6B invested in Tesla in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 195 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-21
Holders Change %
-3.65%
% of All Funds
14.83%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.4%
New
47
Increased
195
Reduced
196
Closed
62
Calls
$2.96B
Puts
$5.11B
Net Calls
-$2.15B
Net Calls Change
+$30.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.2M
2
JPCCM
J&P (China) Capital Management
China
$241M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$57.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
Bank of America
Bank of America
North Carolina
$109M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$641M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.97B
4
Goldman Sachs
Goldman Sachs
New York
$117M
5
Deutsche Bank
Deutsche Bank
Germany
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$2.83M -$94.1K -6,915 -3%
AIM
152
Assured Investment Management
New York
$2.83M +$2.83M +207,915 New
SB
153
Suntrust Banks
Georgia
$2.76M +$290K +21,330 +12%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$2.76M +$241K +17,745 +10%
CCA
155
Canyon Capital Advisors
Texas
$2.68M +$2.68M +197,070 New
EAM
156
EULAV Asset Management
Florida
$2.65M – – –
SCM
157
Shelton Capital Management
Colorado
$2.63M – – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$2.47M +$200K +14,715 +9%
RG
159
Rathbones Group
United Kingdom
$2.34M +$243K +17,895 +12%
DIA
160
Denver Investment Advisors
Colorado
$2.33M -$265K -19,500 -10%
Millennium Management
161
Millennium Management
New York
$2.28M -$1.14M -83,760 -33%
IRF
162
IBM Retirement Fund
New York
$2.25M -$836K -61,455 -27%
US Bancorp
163
US Bancorp
Minnesota
$2.25M -$267K -19,605 -11%
Stifel Financial
164
Stifel Financial
Missouri
$2.24M -$978K -72,345 -30%
AG
165
Advisor Group
Arizona
$2.24M +$139K +10,230 +7%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$2.23M -$190K -13,935 -8%
MCP
167
Mirador Capital Partners
California
$2.08M -$11.4K -840 -0.5%
TG
168
Threshold Group
Washington
$2.07M – – –
T
169
TOBAM
France
$2.06M +$2.06M +151,470 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$2.06M +$211K +15,660 +11%
MCM
171
Marsico Capital Management
Colorado
$2.05M – – –
Asset Management One
172
Asset Management One
Japan
$2.05M +$171K +12,780 +9%
FCM
173
Firsthand Capital Management
California
$2.04M – – –
DCM
174
Dialectic Capital Management
Connecticut
$2.04M +$2.04M +150,000 New
Franklin Resources
175
Franklin Resources
California
$2.04M -$16.4M -1,202,325 -89%
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