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Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sigma Capital Management
Connecticut
$2.18M +$2.18M +156,900 New
Asset Management One
177
Asset Management One
Japan
$2.12M -$170K -12,015 -7%
MTIM
178
Marathon Trading Investment Management
Pennsylvania
$2.11M -$5.04M -362,625 -70%
MWVC
179
Morgens Waterfall Vintiadis & Co
New York
$2.09M -$834K -60,000 -29%
ACI
180
Alpha Cubed Investments
California
$2.04M +$340K +24,465 +20%
MSA
181
Mason Street Advisors
Wisconsin
$2M -$60.5K -4,350 -3%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.95M +$1.17M +83,100 +150%
GL
183
GLG LLC
New York
$1.86M +$1.86M +134,115 New
RSS
184
Rosenblum Silverman Sutton
California
$1.86M +$33.3K +2,400 +2%
UPA
185
Union Point Advisors
California
$1.85M -$31.9K -2,295 -2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.84M +$597K +42,930 +48%
OC
187
Oppenheimer & Co
New York
$1.81M +$81.5K +5,865 +5%
VHAM
188
Van Hulzen Asset Management
California
$1.8M – – –
NG
189
NatWest Group
United Kingdom
$1.75M -$274K -19,680 -14%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$1.74M -$124K -8,925 -7%
WTC
191
WhitTier Trust Company
Nevada
$1.73M – – –
SCM
192
Shelton Capital Management
Colorado
$1.73M -$339K -24,390 -16%
Comerica Bank
193
Comerica Bank
Texas
$1.67M +$2.5K +180 +0.1%
PBT
194
Pictet Bank & Trust
Bahamas
$1.67M – – –
PA
195
Profund Advisors
Maryland
$1.65M +$6.46K +465 +0.4%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.65M – – –
HighTower Advisors
197
HighTower Advisors
Illinois
$1.57M -$363K -26,115 -19%
PCA
198
Private Capital Advisors
Connecticut
$1.56M +$1.56M +112,500 New
GA
199
Geneva Advisors
Illinois
$1.52M -$739K -53,190 -33%
CL
200
CSS LLC
Illinois
$1.48M +$1.48M +106,470 New
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