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Tesla
TSLA

Overview Fund Activity

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.73%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$509M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$378M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$129M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$168M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52M
5
SOMRS
State of Michigan Retirement System
Michigan
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.82M -$63.6K -3,840 -3%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M – – –
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$1.7M +$39.3K +2,370 +2%
TI
204
Trexquant Investment
Connecticut
$1.66M +$1.66M +100,500 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.64M +$171K +10,350 +12%
Principal Financial Group
206
Principal Financial Group
Iowa
$1.63M -$368K -22,215 -18%
MTIM
207
Marathon Trading Investment Management
Pennsylvania
$1.63M +$763K +46,035 +88%
RSS
208
Rosenblum Silverman Sutton
California
$1.58M -$104K -6,300 -6%
MFS
209
MSI Financial Services
Massachusetts
$1.53M +$11.4K +690 +0.8%
TAF
210
Tredje AP-fonden
Sweden
$1.52M -$167K -10,095 -10%
UCFA
211
United Capital Financial Advisors
Texas
$1.52M +$32.3K +1,950 +2%
CLM
212
ClearBridge LLC (Maryland)
Maryland
$1.52M – – –
CNB
213
City National Bank
California
$1.47M +$148K +8,940 +11%
BPC
214
Banque Pictet & Cie
Switzerland
$1.44M +$1.44M +86,775 New
GA
215
Geneva Advisors
Illinois
$1.43M -$108K -6,525 -7%
SIMG
216
Stephens Investment Management Group
Texas
$1.37M -$82K -4,950 -6%
WC
217
Whitnell & Co
Illinois
$1.33M – – –
SC
218
Scotia Capital
Ontario, Canada
$1.32M +$370K +22,320 +39%
NLI
219
Nippon Life Insurance
Japan
$1.31M +$7.2K +435 +0.6%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.26M +$362K +21,855 +40%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$1.24M +$1.24M +75,000 New
LOGI
222
Long Oar Global Investors
New York
$1.24M +$1.24M +75,000 New
CSS
223
Cubist Systematic Strategies
Connecticut
$1.22M +$1.12M +67,860 +1,131%
PWM
224
Perigon Wealth Management
California
$1.22M +$5.46K +330 +0.4%
FCI
225
Financial Counselors Inc
Kansas
$1.2M +$1.2M +72,555 New
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