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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 %
CGM
326
Capital Growth Management
Massachusetts
– -$117M -1,965,000 Closed
SCM
327
Sirios Capital Management
Massachusetts
– -$79.1M -1,332,633 Closed
CRAM
328
Claren Road Asset Management
New York
– -$29.7M -500,000 Closed
ZDA
329
Zweig-DiMenna Associates
New York
– -$19.8M -332,581 Closed
Hudson Bay Capital Management
330
Hudson Bay Capital Management
Connecticut
– -$13.3M -224,400 Closed
HCMT
331
Highland Capital Management (Texas)
Texas
– -$13.3M -223,781 Closed
N
332
Natixis
France
– -$11.6M -195,611 Closed
MNA
333
Manning & Napier Advisors
New York
– -$11.1M -187,190 Closed
RSCM
334
Rail-Splitter Capital Management
Illinois
– -$8.88M -149,467 Closed
BCM
335
BBT Capital Management
Texas
– -$7.42M -125,000 Closed
ICRM
336
Insight Capital Research & Management
California
– -$7.24M -121,820 Closed
BCM
337
Barometer Capital Management
Ontario, Canada
– -$6M -101,100 Closed
T
338
Tahithromos
New York
– -$5.96M -100,305 Closed
DM
339
Deerfield Management
New York
– -$4.93M -82,960 Closed
FA
340
Friess Associates
Delaware
– -$3.98M -67,000 Closed
EA
341
Euclid Advisors
Connecticut
– -$3.09M -52,100 Closed
TI
342
Turner Investments
Pennsylvania
– -$2.78M -46,820 Closed
DCC
343
Dow Chemical Company
Michigan
– -$2.67M -45,000 Closed
AIM
344
Allen Investment Management
New York
– -$2.4M -40,410 Closed
HMS
345
Hanseatic Management Services
New Mexico
– -$1.64M -27,601 Closed
WA
346
Whitebox Advisors
Minnesota
– -$1.56M -26,218 Closed
PAG
347
Private Advisor Group
New Jersey
– -$1.18M -19,911 Closed
PGCM
348
Prescott Group Capital Management
Oklahoma
– -$1.07M -18,000 Closed
DCM
349
Driehaus Capital Management
Illinois
– -$748K -12,600 Closed
SFP
350
Santa Fe Partners
New Mexico
– -$735K -12,374 Closed
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