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Tenet Healthcare
THC

Overview Fund Activity

332 hedge funds and large institutions have $5.68B invested in Tenet Healthcare in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
63
Increased
128
Reduced
97
Closed
37
Calls
$412M
Puts
$291M
Net Calls
+$122M
Net Calls Change
+$174M

Top Buyers

1
Millennium Management
Millennium Management
New York
$98M
2
WRF
Waddell & Reed Financial
Kansas
$366M
3
GCM
Glenview Capital Management
New York
$856M
4
Barclays
Barclays
United Kingdom
$41.4M
5
Harris Associates
Harris Associates
Illinois
$367M

Top Sellers

1
PC
Perry Capital
New York
$0
2
EM
Elliott Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$81M
5
PCM
PAR Capital Management
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
226
Texas Yale Capital Corp
Florida
$637K – – –
PAM
227
Panagora Asset Management
Massachusetts
$632K -$232K -4,005 -27%
WAM
228
World Asset Management
Michigan
$629K -$65.3K -1,128 -9%
WPP
229
Whalerock Point Partners
Rhode Island
$604K +$13K +225 +2%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$601K -$86.8K -1,500 -13%
PL
231
Parkwood LLC
Ohio
$583K – – –
LCS
232
Levin Capital Strategies
New York
$579K -$463K -8,000 -44%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$577K +$87.1K +1,505 +18%
NCA
234
NCM Capital Advisers
North Carolina
$570K – – –
EMG
235
Ellington Management Group
Connecticut
$568K +$568K +9,808 New
AQR Capital Management
236
AQR Capital Management
Connecticut
$562K – – –
SAM
237
Securian Asset Management
Minnesota
$543K +$21.2K +366 +4%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$539K +$40K +691 +8%
CA
239
Commerzbank Aktiengesellschaft
Germany
$535K -$68.1K -1,176 -11%
NJBEST
240
New Jersey Better Educational Savings Trust
New Jersey
$521K -$521K -9,000 -50%
Twin Tree Management
241
Twin Tree Management
Texas
$504K +$504K +8,713 New
SC
242
Savant Capital
Illinois
$501K -$579 -10 -0.1%
PA
243
Perceptive Advisors
New York
$492K – – –
EGM
244
Engineers Gate Manager
New York
$471K +$471K +8,139 New
PA
245
Profund Advisors
Maryland
$470K +$35.1K +606 +8%
SIM
246
Sentry Investment Management
Wisconsin
$463K – – –
TAM
247
Tocqueville Asset Management
New York
$434K +$133K +2,300 +44%
AT
248
Argent Trust
Texas
$425K -$37.1K -640 -8%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$417K +$5.79K +100 +1%
BFM
250
Boothbay Fund Management
New York
$416K +$416K +7,193 New
8 9
10
11 12