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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 %
GXMC
176
Global X Management Company
New York
$1.75M -$45.7K -3,630 -3%
AW
177
ACG Wealth
Georgia
$1.73M +$960K +76,290 +125%
AL
178
Agran Libbie
California
$1.72M +$1.15M +91,575 +202%
WAM
179
Wolverine Asset Management
Illinois
$1.72M +$377K +30,000 +28%
VHAM
180
Van Hulzen Asset Management
California
$1.64M +$12.3K +975 +0.8%
PBT
181
Pictet Bank & Trust
Bahamas
$1.6M – – –
M&T Bank
182
M&T Bank
New York
$1.6M +$15.9K +1,260 +1%
Asset Management One
183
Asset Management One
Japan
$1.58M – – –
Citadel Advisors
184
Citadel Advisors
Florida
$1.57M -$363K -28,875 -19%
WTC
185
WhitTier Trust Company
Nevada
$1.56M – – –
SAM
186
Shell Asset Management
Netherlands
$1.54M -$829K -65,895 -35%
MWVC
187
Morgens Waterfall Vintiadis & Co
New York
$1.51M +$1.51M +120,000 New
PA
188
Profund Advisors
Maryland
$1.49M -$182K -14,460 -11%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$105K -8,355 -7%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.44M +$134K +10,650 +10%
TAM
191
Tocqueville Asset Management
New York
$1.43M -$1.88M -149,250 -57%
Stifel Financial
192
Stifel Financial
Missouri
$1.42M +$464K +36,840 +48%
CCMH
193
Cornerstone Capital Management Holdings
New York
$1.4M -$1.76M -139,575 -56%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$1.28M -$3.58M -284,175 -74%
CNB
195
City National Bank
California
$1.27M +$320K +25,395 +33%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
UCFA
197
United Capital Financial Advisors
Texas
$1.22M +$66.7K +4,425 +6%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$1.22M +$40.6K +3,225 +3%
MFS
199
MSI Financial Services
Massachusetts
$1.22M +$861K +68,430 +243%
MCM
200
Mazama Capital Management
Oregon
$1.2M +$125K +9,930 +12%
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