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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 %
UBS Group
76
UBS Group
Switzerland
$11.7M +$919K +15,880 +9%
SGH
77
Sivik Global Healthcare
Connecticut
$10.9M +$2.55M +44,100 +30%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$138K +2,385 +1%
EA
79
Euclid Advisors
Connecticut
$10.2M +$8.07M +139,340 +370%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$3.99K +69 +0%
MCM
81
Moore Capital Management
New York
$9.85M +$8.26M +142,752 +521%
TCM
82
Tekla Capital Management
Massachusetts
$9.52M +$6.08M +105,000 +176%
PP
83
PDT Partners
New York
$9.47M +$9.47M +163,583 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$9.36M +$9.36M +161,700 New
Macquarie Group
85
Macquarie Group
Australia
$9.26M – – –
HCM
86
Highbridge Capital Management
New York
$9.17M +$8.19M +141,508 +834%
UBS AM
87
UBS AM
Illinois
$9.1M +$424K +7,321 +5%
Marshall Wace
88
Marshall Wace
United Kingdom
$8.11M +$8.11M +140,180 New
PCM
89
Penn Capital Management
Pennsylvania
$7.71M -$385K -6,654 -5%
Principal Financial Group
90
Principal Financial Group
Iowa
$7.64M +$706K +12,204 +10%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.6M +$357K +6,162 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.53M -$149K -2,576 -2%
KCM
93
Kennedy Capital Management
Missouri
$7.39M -$1.92M -33,221 -21%
HighTower Advisors
94
HighTower Advisors
Illinois
$7.35M +$1.37M +23,611 +23%
Prudential Financial
95
Prudential Financial
New Jersey
$7.3M -$116K -2,000 -2%
BAMS
96
Bellevue Asset Management (Switzerland)
Switzerland
$7.06M +$4.16M +71,950 +144%
PG
97
PEAK6 Group
Illinois
$6.83M +$6.21M +107,208 +992%
Swiss National Bank
98
Swiss National Bank
Switzerland
$6.64M +$133K +2,300 +2%
HI
99
HBK Investments
Texas
$6.27M +$1.09M +18,830 +21%
OAM
100
Oxford Asset Management
United Kingdom
$6.13M +$6.13M +105,903 New
2 3
4
5 6