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Tenet Healthcare
THC

Overview Fund Activity

290 hedge funds and large institutions have $4.69B invested in Tenet Healthcare in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
41
Increased
84
Reduced
118
Closed
33
Calls
$97.2M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$10.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$117M
2
VAM
2
Visium Asset Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$81.1M
4
Millennium Management
4
Millennium Management
New York
$42.3M
5
CCI
5
Columbus Circle Investors
$55.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$137M
2
RCM
2
Roystone Capital Management
New York
$36.9M
3
CCM
3
Camber Capital Management
Massachusetts
$42.2M
4
RG
4
Redmile Group
California
$0
5
PHS
5
PFM Health Sciences
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$4.48M -$1.83M -38,900 -29%
KBC Group
102
KBC Group
Belgium
$4.18M +$300K +6,393 +8%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$4.13M -$21.9M -465,787 -84%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$4M +$4M +85,200 New
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$3.99M – – –
IHM
106
Iguana Healthcare Management
New York
$3.99M +$3.99M +85,000 New
Stifel Financial
107
Stifel Financial
Missouri
$3.87M -$56.9K -1,213 -1%
Legal & General Group
108
Legal & General Group
United Kingdom
$3.75M +$365K +7,766 +11%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.74M -$20.3K -433 -0.5%
CA
110
Commerzbank Aktiengesellschaft
Germany
$3.36M +$1.77M +37,650 +111%
SC
111
Saiers Capital
New York
$3.34M -$3.14M -66,938 -49%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$3.33M +$27.9K +594 +0.8%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3.19M -$233K -4,957 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$111K -2,360 -4%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$2.8M +$55.9K +1,190 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.78M -$14.5K -309 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M -$108K -2,300 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$27.1K +578 +1%
JIM
119
Jupiter Investment Management
United Kingdom
$2.49M +$2.49M +53,000 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.44M -$343K -7,311 -12%
EMR
121
Errol M. Rudman
$2.35M – – –
TG
122
TCW Group
California
$2.3M +$37.6K +800 +2%
EA
123
Euclid Advisors
Connecticut
$2.28M -$313K -6,670 -12%
SCM
124
Saba Capital Management
New York
$2.27M -$3.7M -78,770 -62%
AAM
125
Aberdeen Asset Management
United Kingdom
$2.23M +$1.74M +36,984 +349%
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5
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