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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 %
DL
201
Delta Lloyd
Netherlands
$1.48M -$208K -15,000 -12%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$1.42M -$441K -31,740 -24%
ICRM
203
Insight Capital Research & Management
California
$1.42M +$1.42M +101,820 New
William Blair & Company
204
William Blair & Company
Illinois
$1.39M +$768K +55,275 +123%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.37M +$853K +61,380 +164%
USGIU
206
U.S. Global Investors (USGI)
Texas
$1.36M +$1.36M +97,500 New
PAM
207
Panagora Asset Management
Massachusetts
$1.29M -$3.15M -226,710 -71%
AIA
208
AGF Investments America
Ontario, Canada
$1.27M -$1.38M -99,000 -52%
PI
209
Panthera Investment
Germany
$1.24M +$1.24M +89,490 New
SIMG
210
Stephens Investment Management Group
Texas
$1.24M -$72.9K -5,250 -6%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$1.23M +$625K +45,000 +103%
AW
212
ACG Wealth
Georgia
$1.23M -$258K -18,555 -17%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M – – –
US Bancorp
214
US Bancorp
Minnesota
$1.17M +$633K +45,570 +118%
QI
215
Qualcomm Inc
California
$1.17M – – –
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$1.17M +$604K +43,500 +107%
IGIM
217
I.G. Investment Management
Manitoba, Canada
$1.11M +$818K +58,875 +276%
NLI
218
Nippon Life Insurance
Japan
$1.09M +$1.09M +78,630 New
ICM
219
ICC Capital Management
Florida
$1.05M +$1.05M +75,195 New
DCM
220
Dorsal Capital Management
California
$1.04M -$8.34M -600,000 -89%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$1.04M +$1.04M +75,000 New
KBC Group
222
KBC Group
Belgium
$1.03M – – –
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.02M -$228K -16,425 -18%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$998K +$998K +71,805 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$986K +$172K +12,360 +21%
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