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Tenet Healthcare
THC

Overview Fund Activity

273 hedge funds and large institutions have $2.95B invested in Tenet Healthcare in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-6
Holders Change %
-2.15%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
92
Reduced
94
Closed
51
Calls
$66M
Puts
$103M
Net Calls
-$37.4M
Net Calls Change
-$59.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
2
BM
Bridger Management
New York
$25.1M
3
Deutsche Bank
Deutsche Bank
Germany
$31M
4
BA
BlackRock Advisors
Delaware
$76.8M
5
NTC
North Tide Capital
Massachusetts
$14.5M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
Goldman Sachs
Goldman Sachs
New York
$34.4M
5
ERSOT
Employees Retirement System of Texas
Texas
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$757K +$76.6K +2,648 +11%
IIM
152
Intact Investment Management
Quebec, Canada
$737K +$249K +8,600 +51%
GC
153
Globeflex Capital
California
$729K +$729K +25,215 New
Comerica Bank
154
Comerica Bank
Texas
$720K +$21.6K +683 +3%
NJBEST
155
New Jersey Better Educational Savings Trust
New Jersey
$694K – – –
EIM
156
ExxonMobil Investment Management
Texas
$694K +$47.7K +1,649 +7%
Verition Fund Management
157
Verition Fund Management
Connecticut
$671K +$671K +23,185 New
LPL Financial
158
LPL Financial
California
$638K -$467K -16,540 -42%
CCMH
159
Cornerstone Capital Management Holdings
New York
$618K -$12.9K -446 -2%
FP
160
FDO Partners
Massachusetts
$617K +$617K +21,314 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$613K -$26K -898 -4%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$613K +$130K +4,500 +27%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$602K +$42.1K +1,455 +8%
OC
164
Oppenheimer & Co
New York
$601K -$18.8K -650 -3%
NCA
165
NCM Capital Advisers
North Carolina
$568K – – –
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$550K – – –
Neuberger Berman Group
167
Neuberger Berman Group
New York
$544K +$133K +4,606 +32%
MAM
168
Meeder Asset Management
Ohio
$539K +$127K +4,389 +31%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$535K +$535K +18,500 New
RQS
170
Ramsey Quantitative Systems
Kentucky
$529K +$529K +18,280 New
RFC
171
Russell Frank Company
Washington
$515K – – –
URS
172
Utah Retirement Systems
Utah
$513K – – –
VKH
173
Virtu KCG Holdings
New York
$497K -$261K -9,029 -34%
SM
174
Sciencast Management
New Jersey
$495K +$495K +17,100 New
ST
175
Smithfield Trust
Pennsylvania
$487K -$2.84K -98 -0.6%
5 6
7
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