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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 %
WKWM
251
Walter & Keenan Wealth Management
Indiana
$241K +$241K +4,066 New
LCS
252
Levin Capital Strategies
New York
$238K -$208K -3,500 -47%
GCA
253
Greenwood Capital Associates
South Carolina
$233K +$233K +3,915 New
NB
254
Norinchukin Bank
Japan
$233K +$233K +3,931 New
PI
255
Putnam Investments
Massachusetts
$230K +$230K +3,867 New
OMCS
256
Old Mutual Customised Solutions
South Africa
$221K – – –
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$203K -$294K -4,946 -59%
MERSOM
258
Municipal Employees' Retirement System of Michigan
Michigan
$202K – – –
FMT
259
First Mercantile Trust
Tennessee
$190K -$143K -2,400 -43%
TRCT
260
Tower Research Capital (TRC)
New York
$190K +$110K +1,847 +137%
RFS
261
Rockefeller Financial Services
New York
$159K -$223K -3,757 -58%
DA
262
Dunvegan Associates
California
$135K – – –
Bessemer Group
263
Bessemer Group
New Jersey
$131K +$107K +1,800 +441%
WBC
264
Westpac Banking Corp
Australia
$122K +$122K +2,047 New
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$110K +$357 +6 +0.3%
RNS
266
Robert N. Shapiro
$107K +$107K +1,797 New
PAM
267
PartnerRe Asset Management
Connecticut
$106K -$16.8K -284 -14%
WA
268
WFG Advisors
Texas
$99K – – –
NES
269
New England Securities
New York
$95K +$90K +1,520 +1,810%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$87K – – –
QI
271
QS Investors
New York
$81K – – –
MA
272
MUFG Americas
New York
$71K – – –
IMS
273
Index Management Solutions
Pennsylvania
$69K -$18.7K -313 -21%
AP
274
Advisors Preferred
Maryland
$63.9K +$63.9K +1,076 New
KBC Group
275
KBC Group
Belgium
$62K -$5.25M -87,934 -99%
9 10
11
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