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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.

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
1
Millennium Management
New York
$98M
2
WRF
2
Waddell & Reed Financial
Kansas
$366M
3
GCM
3
Glenview Capital Management
New York
$856M
4
Barclays
4
Barclays
United Kingdom
$41.4M
5
Harris Associates
5
Harris Associates
Illinois
$367M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81M
5
PCM
5
PAR Capital Management
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$45.1M +$1.1M +19,066 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$43.8M +$567K +9,808 +1%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$43.4M +$21.6M +372,826 +99%
Barclays
29
Barclays
United Kingdom
$41.4M +$30.5M +534,970 +281%
ERSOT
30
Employees Retirement System of Texas
Texas
$36.5M – – –
CCI
31
Columbus Circle Investors
$35.7M -$23M -397,718 -39%
Morgan Stanley
32
Morgan Stanley
New York
$35.3M +$1.88M +32,565 +6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$32.6M +$4.38M +75,754 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$31.7M +$4.56M +78,873 +17%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$30M +$21.7M +375,392 +264%
SEI Investments
36
SEI Investments
Pennsylvania
$29.5M +$5.04M +87,108 +21%
CC
37
Carlson Capital
Texas
$28.7M -$5.62M -97,042 -16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$28M +$6.71M +115,850 +31%
Bank of America
39
Bank of America
North Carolina
$27M +$2.59M +44,745 +11%
QF
40
QVT Financial
New York
$25.5M -$6.17M -106,585 -19%
HCMT
41
Highland Capital Management (Texas)
Texas
$24.5M +$24.5M +423,430 New
HCM
42
Huber Capital Management
California
$23.9M +$7.15M +123,450 +43%
GF
43
Gabelli Funds
New York
$22.7M -$4.69M -81,000 -17%
PCM
44
PAR Capital Management
Massachusetts
$22.7M -$28.9M -500,000 -56%
VAM
45
Visium Asset Management
New York
$22.5M -$1.33M -23,031 -6%
BIM
46
BlackRock Investment Management
Delaware
$22.1M +$1.03M +17,727 +5%
TCIM
47
TIAA CREF Investment Management
New York
$21.2M +$426K +7,363 +2%
GP
48
GLG Partners
United Kingdom
$20.8M -$1.44M -24,897 -6%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$20.7M +$13.6M +238,566 +191%
LI
50
LMCG Investments
Massachusetts
$20.4M +$3.18M +54,894 +18%
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