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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.

New
Increased
Maintained
Reduced
Closed
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
Waddell & Reed Financial
Kansas
$206M
2
CC
Carlson Capital
Texas
$49.6M
3
JHIU
Janus Henderson Investors US
Colorado
$85.3M
4
BIT
BlackRock Institutional Trust
California
$165M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$17.8M
5
VAM
Visium Asset Management
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$780K -15,410 -31%
RCM
152
Riverhead Capital Management
Delaware
$1.76M +$366K +7,237 +26%
AAM
153
Aberdeen Asset Management
United Kingdom
$1.75M -$592K -11,682 -25%
SCM
154
Stevens Capital Management
Pennsylvania
$1.75M +$1.75M +34,437 New
AIG
155
American International Group
New York
$1.72M -$79.7K -1,572 -4%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$152K -3,000 -8%
FCH
157
Freestone Capital Holdings
Washington
$1.58M +$7.05K +139 +0.4%
NFA
158
Nationwide Fund Advisors
Ohio
$1.56M +$32K +631 +2%
KBC Group
159
KBC Group
Belgium
$1.51M +$1.46M +28,756 +2,768%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.49M +$299K +5,899 +25%
AC
161
Allstate Corporation
Illinois
$1.48M -$512K -10,115 -26%
JG
162
Jefferies Group
New York
$1.47M +$994K +19,613 +208%
SAG
163
Sterne Agee Group
Alabama
$1.44M -$124K -2,444 -8%
SF
164
Synovus Financial
Georgia
$1.43M -$54.4K -1,073 -4%
TG
165
TCW Group
California
$1.39M -$1.04M -20,500 -43%
ASRS
166
Arizona State Retirement System
Arizona
$1.39M +$10.1K +200 +0.7%
USAA
167
United Services Automobile Association
Texas
$1.39M +$52.4K +1,034 +4%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$2.69K -53 -0.2%
MSA
169
Mason Street Advisors
Wisconsin
$1.34M -$28.3K -558 -2%
OA
170
OFI Advisors
Pennsylvania
$1.32M +$413K +8,145 +46%
CCMH
171
Cornerstone Capital Management Holdings
New York
$1.27M +$143K +2,831 +13%
KIG
172
Kessler Investment Group
Indiana
$1.25M +$68.5K +1,352 +6%
M&T Bank
173
M&T Bank
New York
$1.23M +$5.63K +111 +0.5%
EIM
174
ExxonMobil Investment Management
Texas
$1.17M -$41.8K -824 -3%
IRF
175
IBM Retirement Fund
New York
$1.16M +$108K +2,126 +10%
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