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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$235K -5,701 -16%
USAA
152
United Services Automobile Association
Texas
$1.12M -$132K -3,200 -11%
SF
153
Synovus Financial
Georgia
$1.11M +$66.2K +1,607 +6%
EIM
154
ExxonMobil Investment Management
Texas
$1.11M -$71.9K -1,746 -6%
FCH
155
Freestone Capital Holdings
Washington
$1.11M +$372K +9,020 +51%
AIM
156
Assured Investment Management
New York
$1.02M +$1.02M +24,680 New
VKH
157
Virtu KCG Holdings
New York
$964K +$964K +23,407 New
ST
158
Smithfield Trust
Pennsylvania
$962K +$22K +534 +2%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$953K -$47K -1,142 -5%
IIM
160
Ivory Investment Management
New York
$944K -$698K -16,950 -43%
LOM
161
Loeb Offshore Management
New York
$943K +$943K +22,885 New
Nomura Holdings
162
Nomura Holdings
Japan
$895K +$446K +10,842 +99%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$884K +$884K +21,451 New
NJBEST
164
New Jersey Better Educational Savings Trust
New Jersey
$865K +$330K +8,000 +62%
Lazard Asset Management
165
Lazard Asset Management
New York
$860K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K -$13.4K -324 -2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$829K -$296K -7,200 -26%
Walleye Trading
168
Walleye Trading
New York
$828K +$648K +15,726 +359%
GC
169
Globeflex Capital
California
$827K -$167K -4,053 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$825K -$126K -3,070 -13%
OI
171
Oakbrook Investments
Illinois
$806K -$816K -19,825 -50%
GCP
172
GSA Capital Partners
United Kingdom
$800K -$532K -12,903 -40%
Fidelity International
173
Fidelity International
Bermuda
$793K -$157K -3,800 -16%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$759K +$759K +18,425 New
URS
175
Utah Retirement Systems
Utah
$756K -$8.24K -200 -1%
5 6
7
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