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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
RCM
Roystone Capital Management
New York
$36.9M
3
CCM
Camber Capital Management
Massachusetts
$42.2M
4
RG
Redmile Group
California
$0
5
PHS
PFM Health Sciences
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$2.2M -$3.3M -70,260 -60%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$2.17M -$671K -14,300 -24%
DCC
128
Dow Chemical Company
Michigan
$2.11M – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$2.02M -$205K -4,368 -9%
CC
130
Curian Capital
Colorado
$1.96M +$19.1K +406 +1%
TPSF
131
Texas Permanent School Fund
Texas
$1.91M -$87.4K -1,861 -4%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.87M +$83.5K +1,780 +5%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.86M – – –
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$1.8M -$138K -2,930 -7%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$1.78M +$1.46M +31,068 +451%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$57K +1,214 +3%
AC
137
Allstate Corporation
Illinois
$1.66M +$1.66M +35,403 New
TSU
138
TD Securities (USA)
New York
$1.6M +$108K +2,310 +7%
AIG
139
American International Group
New York
$1.6M -$298K -6,350 -16%
PAM
140
Princeton Alpha Management
New Jersey
$1.54M +$1.54M +32,858 New
FCH
141
Freestone Capital Holdings
Washington
$1.54M +$62.4K +1,329 +4%
SAG
142
Sterne Agee Group
Alabama
$1.46M -$22.5K -479 -2%
OI
143
Oakbrook Investments
Illinois
$1.45M +$734K +15,650 +103%
NFA
144
Nationwide Fund Advisors
Ohio
$1.44M -$93.8K -1,998 -6%
GIA
145
Gateway Investment Advisers
Ohio
$1.4M +$53K +1,130 +4%
U
146
UBS
Switzerland
$1.37M -$371K -7,901 -21%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.34M +$1.34M +28,470 New
FAM
148
Fortaleza Asset Management
Illinois
$1.33M +$1.33M +28,250 New
ASRS
149
Arizona State Retirement System
Arizona
$1.29M – – –
RCM
150
Riverhead Capital Management
Delaware
$1.28M +$311K +6,637 +32%
4 5
6
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