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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 %
Jennison Associates
251
Jennison Associates
New York
$334K +$334K +6,587 New
Jane Street
252
Jane Street
New York
$325K +$325K +6,411 New
DAM
253
Deltec Asset Management
New York
$324K +$324K +6,400 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$316K +$273K +5,438 +641%
NB
255
Norinchukin Bank
Japan
$293K +$94.1K +1,860 +47%
BF
256
BOK Financial
Oklahoma
$289K -$49.7K -983 -15%
TAM
257
Tocqueville Asset Management
New York
$263K – – –
BMCMI
258
Bryn Mawr Capital Management Inc
Pennsylvania
$262K +$262K +5,168 New
LCS
259
Levin Capital Strategies
New York
$253K +$50.6K +1,000 +25%
NYLIM
260
New York Life Investment Management
New York
$251K +$251K +4,957 New
CF
261
CNA Financial
Illinois
$250K -$25.4K -500 -9%
P
262
Pitcairn
Pennsylvania
$242K -$2.53K -50 -1%
NEIRG
263
New England Investment & Retirement Group
Massachusetts
$232K -$468K -9,246 -67%
US Bancorp
264
US Bancorp
Minnesota
$232K -$95.9K -1,892 -29%
RIL
265
Rothschild Investment LLC
Illinois
$231K +$231K +4,568 New
TH
266
Timber Hill
Connecticut
$229K +$229K +4,525 New
MA
267
Montag & Associates
Georgia
$223K – – –
F
268
FolioMetrix
Nebraska
$223K +$223K +3,559 New
MC
269
Moors & Cabot
Massachusetts
$213K -$10.2K -200 -5%
WKWM
270
Walter & Keenan Wealth Management
Indiana
$206K – – –
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$205K +$112K +2,207 +119%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$204K +$204K +4,025 New
LA
273
LVW Advisors
New York
$203K +$203K +4,000 New
AI
274
Atria Investments
North Carolina
$202K -$32.8K -646 -14%
APG Asset Management
275
APG Asset Management
Netherlands
$200K -$150K -2,953 -43%
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