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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.

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
1
Waddell & Reed Financial
Kansas
$206M
2
CC
2
Carlson Capital
Texas
$49.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$85.3M
4
BIT
4
BlackRock Institutional Trust
California
$165M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$17.8M
5
VAM
5
Visium Asset Management
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36.8M +$2.03M +40,043 +6%
GC
27
Guggenheim Capital
Illinois
$36.3M +$15M +295,319 +70%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$36.1M – – –
Morgan Stanley
29
Morgan Stanley
New York
$32.3M +$6.85M +135,112 +27%
ERSOT
30
Employees Retirement System of Texas
Texas
$32M -$3.6M -71,000 -10%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$32M +$15.3M +301,742 +92%
MAA
32
Managed Account Advisors
New Jersey
$31.7M +$2.7M +53,369 +9%
BG
33
BlackRock Group
United Kingdom
$31M +$2.49M +49,078 +9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$30.6M +$19.7M +389,204 +182%
PCM
35
Proxima Capital Management
New York
$30.1M +$11.1M +220,000 +59%
GP
36
GLG Partners
United Kingdom
$29.3M +$4.18M +82,466 +17%
PRCM
37
Pine River Capital Management
Minnesota
$26.1M +$8.36M +164,955 +47%
BM
38
Bridger Management
New York
$25.8M -$15.3M -301,916 -37%
Bank of America
39
Bank of America
North Carolina
$25.4M +$13.8M +273,078 +120%
PHS
40
PFM Health Sciences
California
$25.2M +$5.51M +108,782 +28%
GF
41
Gabelli Funds
New York
$24.7M +$1.22M +24,000 +5%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$24.3M +$1.05M +20,632 +4%
Fidelity International
43
Fidelity International
Bermuda
$22.1M +$7.4M +146,123 +51%
SEI Investments
44
SEI Investments
Pennsylvania
$20M +$20M +394,799 New
Millennium Management
45
Millennium Management
New York
$19.7M +$11.3M +223,945 +136%
TA
46
Teachers Advisors
New York
$18.5M +$116K +2,287 +0.6%
Goldman Sachs
47
Goldman Sachs
New York
$17.8M -$68.2M -1,346,069 -79%
EAM
48
EverPoint Asset Management
Connecticut
$17.7M +$17.7M +350,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$17.2M +$13.7M +270,700 +395%
TCIM
50
TIAA CREF Investment Management
New York
$16.5M +$1.05M +20,803 +7%
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