TSLA icon

Tesla
TSLA

Overview Fund Activity

364 hedge funds and large institutions have $11.4B invested in Tesla in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+27
Holders Change %
+8.01%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
95
Increased
118
Reduced
115
Closed
66
Calls
$2.22B
Puts
$2.9B
Net Calls
-$680M
Net Calls Change
+$141M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$548M
3
Bank of America
3
Bank of America
North Carolina
$245M
4
Goldman Sachs
4
Goldman Sachs
New York
$284M
5
ACM
5
Andor Capital Management
New York
$120M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$666M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$5.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
American Century Companies
5
American Century Companies
Missouri
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$896K +$226K +22,545 +34%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$865K – – –
QI
203
Qualcomm Inc
California
$842K -$135K -13,500 -14%
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$827K +$827K +82,500 New
Federated Hermes
205
Federated Hermes
Pennsylvania
$826K +$587K +58,545 +246%
DY
206
Dowling & Yahnke
California
$808K +$10.5K +1,050 +1%
Prudential Financial
207
Prudential Financial
New Jersey
$788K -$343K -34,200 -30%
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$771K +$771K +76,950 New
BIA
209
Biondo Investment Advisors
Pennsylvania
$752K -$425K -42,375 -36%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K +$752K +75,000 New
KBC Group
211
KBC Group
Belgium
$745K +$170K +16,965 +30%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$722K -$146K -14,565 -17%
NA
213
Navellier & Associates
Nevada
$657K +$657K +65,580 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$644K -$14.7K -1,470 -2%
PAM
215
Private Asset Management
California
$642K +$642K +64,050 New
KIG
216
Kessler Investment Group
Indiana
$633K +$633K +63,105 New
BIM
217
Bridges Investment Management
Nebraska
$632K -$271K -27,000 -30%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$632K +$632K +63,000 New
QT
219
Quantbot Technologies
New York
$631K +$631K +63,015 New
STC
220
SEI Trust Company
Pennsylvania
$623K -$57.1K -5,700 -8%
WAM
221
World Asset Management
Michigan
$622K -$306K -30,480 -33%
CAM
222
Capstone Asset Management
Texas
$615K -$724K -72,165 -54%
RCM
223
Reynolds Capital Management
Nevada
$609K -$7.52K -750 -1%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$587K +$11.6K +1,155 +2%
EMG
225
Ellington Management Group
Connecticut
$557K +$557K +55,500 New
7 8
9
10 11