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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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$5.43M 107,174 +2,617 +3%
HighTower Advisors
102
HighTower Advisors
Illinois
$5.43M 107,075 -12,527 -10%
QI
103
Quotient Investors
New York
$5.17M 101,987 +101,987 New
KCM
104
Kingdon Capital Management
New York
$5.07M 100,000 -55,000 -35%
EMR
105
Errol M. Rudman
$5.07M 100,000 +50,000 +100%
SGH
106
Sivik Global Healthcare
Connecticut
$4.81M 95,000 -20,000 -17%
LI
107
LMCG Investments
Massachusetts
$4.74M 93,610 +93,610 New
Stifel Financial
108
Stifel Financial
Missouri
$4.48M 88,330 -3,744 -4%
SCA
109
Signpost Capital Advisors
New York
$4.38M 86,477 – –
GL
110
GLG LLC
New York
$4.37M 86,212 -15,000 -15%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.31M 85,050 -13,582 -14%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$4.31M 85,000 – –
Legal & General Group
113
Legal & General Group
United Kingdom
$4.03M 79,415 -1,899 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.9M 76,973 +10,035 +15%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.86M 76,185 -45,650 -37%
PA
116
Perceptive Advisors
New York
$3.85M 75,913 +8,413 +12%
IHM
117
Iguana Healthcare Management
New York
$3.8M 75,000 +32,500 +76%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$3.79M 74,795 -418 -0.6%
VAM
119
Visium Asset Management
New York
$3.78M 74,600 -847,476 -92%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$3.76M 74,100 – –
KAM
121
Kazazian Asset Management
Florida
$3.73M 189 +189 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.69M 72,817 -4,390 -6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$3.69M 72,785 – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.36M 66,305 +22,403 +51%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$3.34M 65,915 +6,759 +11%
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