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Tenet Healthcare
THC

Overview Fund Activity

270 hedge funds and large institutions have $3.98B invested in Tenet Healthcare in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-18
Holders Change %
-6.25%
% of All Funds
8.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
37
Increased
97
Reduced
107
Closed
54
Calls
$35.9M
Puts
$29.8M
Net Calls
+$6.08M
Net Calls Change
-$52K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$136M
2
VAM
Visium Asset Management
New York
$53.5M
3
Invesco
Invesco
Georgia
$83.5M
4
BRC
Blue Ridge Capital
New York
$127M
5
JHIU
Janus Henderson Investors US
Colorado
$69.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
BA
BlackRock Advisors
Delaware
$50.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$739K
4
Principal Financial Group
Principal Financial Group
Iowa
$4.35M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.84M +$23.2K +563 +1%
EA
127
Euclid Advisors
Connecticut
$1.83M +$352K +8,545 +24%
IRF
128
IBM Retirement Fund
New York
$1.74M -$236K -5,733 -12%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.7M -$28.8K -700 -2%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$1.64M +$1.64M +39,717 New
BLM
131
Bennett Lawrence Management
New York
$1.64M -$851K -20,670 -34%
CA
132
Commerzbank Aktiengesellschaft
Germany
$1.59M -$267K -6,486 -14%
ARTA
133
A.R.T. Advisors
New York
$1.55M -$7.54M -183,073 -83%
GH
134
GAM Holding
Switzerland
$1.55M – – –
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.5M -$1.87M -45,463 -56%
NFA
136
Nationwide Fund Advisors
Ohio
$1.43M -$173K -4,203 -11%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.43M +$25.2K +612 +2%
TSU
138
TD Securities (USA)
New York
$1.43M -$20.7K -502 -1%
CC
139
Curian Capital
Colorado
$1.41M +$106K +2,568 +8%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.41M -$1.98M -48,004 -58%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$74.1K -1,800 -5%
MSA
142
Mason Street Advisors
Wisconsin
$1.31M +$360K +8,741 +38%
ASRS
143
Arizona State Retirement System
Arizona
$1.29M – – –
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$1.09M +26,395 +532%
OAC
145
OMERS Administration Corp
Ontario, Canada
$1.28M +$939K +22,800 +275%
GACM
146
Green Arrow Capital Management
New York
$1.24M +$1.24M +30,000 New
LBG
147
Lloyds Banking Group
United Kingdom
$1.22M +$168K +4,089 +16%
GIA
148
Gateway Investment Advisers
Ohio
$1.21M +$31.3K +759 +3%
VRS
149
Virginia Retirement Systems
Virginia
$1.21M – – –
JG
150
Jefferies Group
New York
$1.2M +$1.2M +29,111 New
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