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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 %
SG Americas Securities
51
SG Americas Securities
New York
$16.4M +$4.32M +85,280 +36%
HCM
52
Highbridge Capital Management
New York
$16.2M +$16.2M +319,505 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16M +$2.48M +56,800 +18%
Charles Schwab
54
Charles Schwab
California
$15.7M +$1.28M +25,215 +9%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$15.2M +$7.6M +150,000 +100%
BIM
56
BlackRock Investment Management
Delaware
$14.2M +$351K +6,918 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.2M -$3.82M -75,337 -21%
HCM
58
Huber Capital Management
California
$14M -$446K -8,800 -3%
CS
59
Credit Suisse
Switzerland
$13.9M +$8.65M +170,686 +164%
AllianceBernstein
60
AllianceBernstein
Tennessee
$13.6M +$2.29M +45,164 +20%
KLWA
61
Kelly Lawrence W & Associates
California
$13.5M +$686K +13,540 +5%
SGA
62
Sector Gamma AS
Norway
$13M +$1.42M +28,000 +12%
HJMC
63
Hellman Jordan Management Company
Massachusetts
$12.9M -$592K -11,684 -4%
AC
64
Apex Capital
California
$11.4M +$11.4M +225,000 New
WAM
65
Winslow Asset Management
Ohio
$11.3M +$161K +3,172 +1%
PPA
66
Parametric Portfolio Associates
Washington
$11.1M -$2.1M -41,516 -16%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$10.9M +$10.9M +216,004 New
Asset Management One
68
Asset Management One
Japan
$10.8M +$3.29M +63,631 +44%
ACM
69
Apex Capital Management
Ohio
$10.8M -$19.6M -387,416 -65%
FIM
70
Frontier Investment Management
Texas
$10.6M +$355K +7,010 +3%
ICAP
71
Independence Capital Asset Partners
Colorado
$10.4M +$10.4M +205,776 New
Ameriprise
72
Ameriprise
Minnesota
$10.4M -$188K -3,713 -2%
FIG
73
Fortress Investment Group
New York
$10.3M +$10.3M +203,576 New
Deutsche Bank
74
Deutsche Bank
Germany
$10.1M +$4.12M +81,398 +69%
SC
75
Samlyn Capital
New York
$9.9M +$9.9M +195,400 New
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