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Tenet Healthcare
THC

Overview Fund Activity

312 hedge funds and large institutions have $5.76B invested in Tenet Healthcare in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
9.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
62
Increased
80
Reduced
129
Closed
40
Calls
$103M
Puts
$102M
Net Calls
+$619K
Net Calls Change
+$26.7M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
SCM
3
Sirios Capital Management
Massachusetts
$79.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$64.3M
5
ACM
5
Apex Capital Management
Ohio
$35.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$353M
2
VAM
2
Visium Asset Management
New York
$54.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Norges Bank
4
Norges Bank
Norway
$50.3M
5
Millennium Management
5
Millennium Management
New York
$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
226
Kentucky Retirement Systems
Kentucky
$452K +$452K +7,618 New
CA
227
Continental Advisors
Utah
$445K -$415K -7,000 -48%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$445K -$11.9K -200 -3%
CD
229
Carl Domino
Florida
$416K -$25.3K -425 -6%
PAM
230
Princeton Alpha Management
New Jersey
$411K -$1.54M -25,935 -79%
APG Asset Management
231
APG Asset Management
Netherlands
$410K +$410K +6,900 New
GCA
232
Gideon Capital Advisors
New York
$408K +$408K +6,877 New
BF
233
BOK Financial
Oklahoma
$398K – – –
US Bancorp
234
US Bancorp
Minnesota
$385K +$292K +4,907 +315%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$384K +$384K +6,458 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$372K +$7.13K +120 +2%
PA
237
Profund Advisors
Maryland
$372K +$61.2K +1,029 +20%
NCA
238
NCM Capital Advisers
North Carolina
$356K +$356K +6,000 New
Nomura Holdings
239
Nomura Holdings
Japan
$334K -$293K -4,987 -47%
CF
240
CNA Financial
Illinois
$322K -$71.2K -1,200 -18%
TAM
241
Tocqueville Asset Management
New York
$309K -$95.1K -1,600 -24%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$309K +5,200 New
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$290K +$290K +4,878 New
P
244
Pitcairn
Pennsylvania
$288K -$7.79K -131 -3%
SKK
245
Shepherd Kaplan Krochuk
Massachusetts
$284K +$284K +4,782 New
AI
246
Atria Investments
North Carolina
$275K -$22.6K -381 -8%
MC
247
Moors & Cabot
Massachusetts
$262K -$6.69K -112 -2%
MA
248
Montag & Associates
Georgia
$261K -$1.34M -22,655 -84%
QSS
249
Quantitative Systematic Strategies
Florida
$253K +$253K +4,174 New
AIM
250
abrdn Investment Management
United Kingdom
$244K +$244K +4,103 New
8 9
10
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