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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 %
FAM
176
Fortaleza Asset Management
Illinois
$1.12M – – –
MCM
177
Moore Capital Management
New York
$1.12M -$7.12M -140,452 -86%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M +$7.6K +150 +0.7%
Canada Life
179
Canada Life
Manitoba, Canada
$1.07M +$179K +3,534 +20%
MIG
180
Mariner Investment Group
New York
$1.06M +$1.06M +21,000 New
AI
181
ArchPoint Investors
Florida
$1.06M +$1.06M +20,950 New
QT
182
Quantbot Technologies
New York
$1.02M +$1.02M +20,206 New
TI
183
Trexquant Investment
Connecticut
$927K +$927K +18,300 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$923K -$8.92K -176 -1%
VKH
185
Virtu KCG Holdings
New York
$919K +$477K +9,408 +108%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$1.32K -26 -0.1%
ST
187
Smithfield Trust
Pennsylvania
$893K -$190K -3,754 -18%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$892K -$76K -1,500 -8%
RFC
189
Russell Frank Company
Washington
$861K -$407K -7,853 -32%
URS
190
Utah Retirement Systems
Utah
$854K – – –
ST
191
Spot Trading
Illinois
$843K +$187K +3,694 +29%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$833K +$173K +3,407 +26%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$832K -$4.09M -80,837 -83%
American Century Companies
194
American Century Companies
Missouri
$825K +$30.2K +597 +4%
Nomura Holdings
195
Nomura Holdings
Japan
$819K +$532K +10,516 +185%
CSS
196
Cubist Systematic Strategies
Connecticut
$818K -$654K -12,915 -44%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$815K – – –
PCM
198
Perkins Capital Management
Minnesota
$801K +$150K +2,950 +23%
AQR Capital Management
199
AQR Capital Management
Connecticut
$776K – – –
NA
200
NewEdge Advisors
Louisiana
$772K +$772K +15,237 New
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