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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 %
BJ
251
BlackRock Japan
Japan
$405K +$405K +6,996 New
KRS
252
Kentucky Retirement Systems
Kentucky
$388K +$3.83K +66 +1%
AF
253
Affiance Financial
Minnesota
$376K – – –
SCM
254
Shelton Capital Management
Colorado
$368K +$98.3K +1,700 +36%
TRCT
255
Tower Research Capital (TRC)
New York
$367K +$359K +6,208 +4,599%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$341K +$12.8K +222 +4%
NB
257
Norinchukin Bank
Japan
$325K -$12.8K -222 -4%
BF
258
BOK Financial
Oklahoma
$311K – – –
QT
259
Quantbot Technologies
New York
$310K -$8.85K -153 -3%
SI
260
Standard Investments
New York
$303K +$303K +5,234 New
CF
261
CNA Financial
Illinois
$285K – – –
SEC
262
Seven Eight Capital
New York
$281K +$174K +3,000 +162%
RIL
263
Rothschild Investment LLC
Illinois
$264K – – –
BMCMI
264
Bryn Mawr Capital Management Inc
Pennsylvania
$256K +$256K +4,431 New
P
265
Pitcairn
Pennsylvania
$255K -$12.2K -211 -5%
FMT
266
First Mercantile Trust
Tennessee
$249K – – –
OC
267
Oppenheimer & Co
New York
$244K +$244K +4,214 New
FA
268
FDx Advisors
Illinois
$244K +$244K +4,348 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$241K -$1.33K -23 -0.5%
WKWM
270
Walter & Keenan Wealth Management
Indiana
$235K – – –
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$232K +$232K +4,000 New
LA
272
LVW Advisors
New York
$232K +$232K +4,004 New
Squarepoint
273
Squarepoint
New York
$228K +$228K +3,933 New
CIM
274
Calvert Investment Management
Maryland
$226K +$226K +3,912 New
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$221K +$48.9K +847 +28%
9 10
11
12 13