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Tenet Healthcare
THC

Overview Fund Activity

325 hedge funds and large institutions have $4.89B invested in Tenet Healthcare in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+13
Holders Change %
+4.17%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
61
Increased
122
Reduced
102
Closed
45
Calls
$46.9M
Puts
$181M
Net Calls
-$134M
Net Calls Change
-$135M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$206M
2
CC
Carlson Capital
Texas
$49.6M
3
JHIU
Janus Henderson Investors US
Colorado
$85.3M
4
BIT
BlackRock Institutional Trust
California
$165M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$17.8M
5
VAM
Visium Asset Management
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$577K -$937K -18,500 -62%
PIM
227
Partner Investment Management
California
$570K +$119K +2,356 +26%
TYCC
228
Texas Yale Capital Corp
Florida
$558K – – –
AB
229
Amalgamated Bank
New York
$550K -$23.5K -463 -4%
MOACM
230
Mutual of America Capital Management
New York
$541K +$12.1K +238 +2%
DTL
231
Dynamic Technology Lab
Singapore
$529K +$529K +10,437 New
OAC
232
OMERS Administration Corp
Ontario, Canada
$522K -$451K -8,900 -46%
UCFA
233
United Capital Financial Advisors
Texas
$517K -$355 -7 -0.1%
PL
234
Parkwood LLC
Ohio
$510K +$120K +2,375 +31%
NCA
235
NCM Capital Advisers
North Carolina
$499K +$195K +3,850 +64%
AH
236
Achievement Holdings
Illinois
$481K +$481K +9,500 New
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$451K +$451K +8,903 New
SAM
238
Securian Asset Management
Minnesota
$449K +$17.7K +349 +4%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$443K -$131K -2,579 -23%
SC
240
Savant Capital
Illinois
$437K -$3.55K -70 -0.8%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$403K +$85.1K +1,675 +27%
NI
242
Numeric Investors
Massachusetts
$400K -$137K -2,700 -25%
AT
243
Argent Trust
Texas
$395K +$395K +7,789 New
CA
244
Continental Advisors
Utah
$380K – – –
PA
245
Profund Advisors
Maryland
$378K +$61.1K +1,207 +19%
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$375K -$5.07K -100 -1%
PHK
247
Point72 Hong Kong
Hong Kong
$372K +$372K +7,345 New
OI
248
Oakbrook Investments
Illinois
$370K -$380K -7,500 -51%
KRS
249
Kentucky Retirement Systems
Kentucky
$370K -$15.8K -312 -4%
CD
250
Carl Domino
Florida
$355K – – –
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10
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