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Tenet Healthcare
THC

Overview Fund Activity

290 hedge funds and large institutions have $4.69B invested in Tenet Healthcare in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
41
Increased
84
Reduced
118
Closed
33
Calls
$97.2M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$10.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$117M
2
VAM
Visium Asset Management
New York
$106M
3
Norges Bank
Norges Bank
Norway
$81.1M
4
Millennium Management
Millennium Management
New York
$42.3M
5
CCI
Columbus Circle Investors
$55.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
RCM
Roystone Capital Management
New York
$36.9M
3
CCM
Camber Capital Management
Massachusetts
$42.2M
4
RG
Redmile Group
California
$0
5
PHS
PFM Health Sciences
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$551K -$57.6K -1,228 -9%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$530K -$21.6K -461 -4%
AB
203
Amalgamated Bank
New York
$525K +$2.4K +51 +0.5%
TYCC
204
Texas Yale Capital Corp
Florida
$517K – – –
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$506K +$37.1K +790 +8%
Nomura Holdings
206
Nomura Holdings
Japan
$502K -$754K -16,038 -60%
MOACM
207
Mutual of America Capital Management
New York
$483K -$9.85K -210 -2%
UCFA
208
United Capital Financial Advisors
Texas
$479K +$35.9K +765 +8%
GCP
209
GSA Capital Partners
United Kingdom
$473K +$473K +10,087 New
KPCM
210
Kings Point Capital Management
New York
$469K +$469K +10,000 New
PAM
211
Panagora Asset Management
Massachusetts
$436K -$113K -2,412 -21%
SC
212
Savant Capital
Illinois
$409K -$4.78K -102 -1%
Verition Fund Management
213
Verition Fund Management
Connecticut
$406K +$406K +8,644 New
SAM
214
Securian Asset Management
Minnesota
$399K -$4.7K -100 -1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$393K +$222K +4,716 +129%
MA
216
Marshwinds Advisory
Georgia
$362K -$14.6K -312 -4%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$361K – – –
LCS
218
Levin Capital Strategies
New York
$352K -$117K -2,500 -25%
CD
219
Carl Domino
Florida
$349K – – –
LP
220
LMR Partners
United Kingdom
$341K +$341K +7,258 New
TAM
221
Tocqueville Asset Management
New York
$319K – – –
DCM
222
Dynamic Capital Management
Jersey
$319K +$319K +6,791 New
BF
223
BOK Financial
Oklahoma
$314K +$23.5K +500 +8%
CF
224
CNA Financial
Illinois
$311K -$211K -4,500 -40%
RFS
225
Rockefeller Financial Services
New York
$302K – – –
7 8
9
10 11