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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 %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$28K -$11.1K -221 -28%
AAM
302
Advisors Asset Management
Colorado
$28K – – –
GLI
303
Guardian Life Insurance
New York
$28K – – –
Creative Planning
304
Creative Planning
Kansas
$25K -$2.53K -49 -9%
SMG
305
Spectrum Management Group
Indiana
$20K +$20K +400 New
W
306
Wealthfront
California
$17K -$11.7K -228 -41%
WEC
307
Winslow Evans & Crocker
Massachusetts
$13.4K – – –
MFS
308
MSI Financial Services
Massachusetts
$13K +$1.94K +38 +18%
WIL
309
Winifred I. Li
$11K +$8.84K +172 +410%
MCM
310
Manchester Capital Management
Vermont
$10K – – –
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$10K +$6.24K +118 +166%
MUMSS
312
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K – – –
FHA
313
First Horizon Advisors
Tennessee
$6K -$12.4K -265 -67%
VFA
314
Virtus Fund Advisers
Connecticut
$6K – – –
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.23K +$196 +3,875 +4%
PSI
316
Pinnacle Summer Investments
Virginia
$5K +$5K +125 New
LNB
317
Ledyard National Bank
$4K – – –
GAM
318
Gemmer Asset Management
California
$4K – – –
CIM
319
Cambria Investment Management
California
$4K +$4K +73 New
TCM
320
Tradewinds Capital Management
Washington
$4K +$4K +75 New
OC
321
Oakworth Capital
Alabama
$3K – – –
ECM
322
Estabrook Capital Management
New York
$1.52K – – –
NFG
323
Next Financial Group
Texas
$1K -$8.71K -122 -90%
MSFP
324
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
ACS
325
Archford Capital Strategies
Illinois
$1K – – –
11 12
13
14 15