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Tenet Healthcare
THC

Overview Fund Activity

312 hedge funds and large institutions have $5.76B invested in Tenet Healthcare in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
9.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
62
Increased
80
Reduced
129
Closed
40
Calls
$103M
Puts
$102M
Net Calls
+$619K
Net Calls Change
+$26.7M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
SCM
3
Sirios Capital Management
Massachusetts
$79.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$64.3M
5
ACM
5
Apex Capital Management
Ohio
$35.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$353M
2
VAM
2
Visium Asset Management
New York
$54.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Norges Bank
4
Norges Bank
Norway
$50.3M
5
Millennium Management
5
Millennium Management
New York
$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$3.07M +$816K +13,736 +36%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.99M -$96.6K -1,626 -3%
EMR
128
Errol M. Rudman
$2.97M – – –
MCM
129
McMillion Capital Management
North Carolina
$2.92M +$2.92M +49,160 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M -$245K -4,117 -8%
TG
131
TCW Group
California
$2.85M -$54.9K -925 -2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.8M +$2.16M +36,406 +338%
TI
133
Turner Investments
Pennsylvania
$2.78M – – –
AAM
134
Aberdeen Asset Management
United Kingdom
$2.74M -$87.2K -1,467 -3%
AL
135
Airain Ltd
Guernsey
$2.68M +$2.68M +45,133 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$2.68M -$71.4K -1,202 -3%
DCC
137
Dow Chemical Company
Michigan
$2.67M – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.61M +$51.8K +872 +2%
U
139
UBS
Switzerland
$2.56M +$834K +14,049 +48%
IHM
140
Iguana Healthcare Management
New York
$2.52M -$2.52M -42,500 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$701K -11,800 -22%
CC
142
Curian Capital
Colorado
$2.46M -$18.1K -304 -0.7%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.41M +$42.2K +711 +2%
AIM
144
Allen Investment Management
New York
$2.4M +$2.07M +34,879 +631%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.38M +$35.6K +600 +2%
AC
146
Allstate Corporation
Illinois
$2.33M +$229K +3,849 +11%
DCMM
147
DG Capital Management (Massachusetts)
Massachusetts
$2.27M +$2.27M +38,290 New
TPSF
148
Texas Permanent School Fund
Texas
$2.26M -$159K -2,682 -7%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$47.5K -800 -2%
AIG
150
American International Group
New York
$2.11M +$87.5K +1,474 +4%
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