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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.18M +$113K +9,000 +11%
GA
202
Geneva Advisors
Illinois
$1.17M -$33.3M -2,642,805 -97%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$1.16M +$749K +59,460 +182%
QC
204
Quadrature Capital
United Kingdom
$1.15M +$772K +61,365 +205%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$1.12M +$451K +34,950 +67%
SIMG
206
Stephens Investment Management Group
Texas
$1.08M +$71.7K +5,700 +7%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.07M +$101K +8,055 +10%
WBC
208
Westpac Banking Corp
Australia
$1.07M -$107K -7,500 -9%
ICM
209
ICC Capital Management
Florida
$1.05M -$30.2K -2,400 -3%
KBC Group
210
KBC Group
Belgium
$1.03M +$165K +13,095 +19%
WC
211
Whitnell & Co
Illinois
$1.01M – – –
NLI
212
Nippon Life Insurance
Japan
$993K +$98.9K +7,860 +11%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$979K +$600K +47,670 +158%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$945K -$72.6M -5,763,000 -99%
Prudential Financial
215
Prudential Financial
New Jersey
$890K – – –
OC
216
Oppenheimer & Co
New York
$886K +$886K +70,440 New
PWM
217
Perigon Wealth Management
California
$882K +$268K +21,285 +44%
CSS
218
Cubist Systematic Strategies
Connecticut
$857K -$678K -53,880 -44%
NPC
219
National Planning Corporation
California
$843K -$188K -12,090 -18%
GT
220
Glenmede Trust
Pennsylvania
$843K +$89.5K +7,125 +12%
CIM
221
Calvert Investment Management
Maryland
$818K +$95K +7,545 +13%
CL
222
CSS LLC
Illinois
$813K -$4.99M -396,600 -86%
HK
223
Horizon Kinetics
New York
$798K +$76.4K +6,075 +11%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$796K +$384K +30,480 +93%
SLI
225
Sumitomo Life Insurance
Japan
$788K -$83.8K -6,660 -10%
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