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Tenet Healthcare
THC

Overview Fund Activity

312 hedge funds and large institutions have $5.76B invested in Tenet Healthcare in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
9.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
62
Increased
80
Reduced
129
Closed
40
Calls
$103M
Puts
$102M
Net Calls
+$619K
Net Calls Change
+$26.7M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
SCM
3
Sirios Capital Management
Massachusetts
$79.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$64.3M
5
ACM
5
Apex Capital Management
Ohio
$35.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$353M
2
VAM
2
Visium Asset Management
New York
$54.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Norges Bank
4
Norges Bank
Norway
$50.3M
5
Millennium Management
5
Millennium Management
New York
$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
IMS Capital Management
Oregon
$758K -$214K -3,600 -22%
DCM
202
Driehaus Capital Management
Illinois
$748K +$748K +12,600 New
MAM
203
Meeder Asset Management
Ohio
$737K -$4.75K -80 -0.6%
SFP
204
Santa Fe Partners
New Mexico
$735K +$735K +12,374 New
LPL Financial
205
LPL Financial
California
$724K +$46.2K +800 +7%
PI
206
Placemark Investments
Illinois
$685K -$194K -3,252 -22%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$672K +$891 +15 +0.1%
AB
208
Amalgamated Bank
New York
$672K +$8.2K +138 +1%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$665K +$665K +11,200 New
TYCC
210
Texas Yale Capital Corp
Florida
$654K – – –
PAM
211
Panagora Asset Management
Massachusetts
$639K +$86.5K +1,455 +16%
NI
212
Numeric Investors
Massachusetts
$630K -$107K -1,800 -15%
MOACM
213
Mutual of America Capital Management
New York
$620K +$8.61K +145 +1%
UCFA
214
United Capital Financial Advisors
Texas
$606K +$119 +2 +0%
SCM
215
Saba Capital Management
New York
$594K -$2.28M -38,378 -79%
GI
216
GAMCO Investors
Connecticut
$594K -$297K -5,000 -33%
PCM
217
Palisade Capital Management
New Jersey
$594K +$594K +10,000 New
CCIA
218
Campbell & Co Investment Adviser
Maryland
$593K -$600K -10,107 -50%
JG
219
Jefferies Group
New York
$560K -$687K -11,567 -55%
PIM
220
Partner Investment Management
California
$529K -$771K -12,977 -59%
VKH
221
Virtu KCG Holdings
New York
$518K -$233K -3,918 -31%
SC
222
Savant Capital
Illinois
$517K -$1.19K -20 -0.2%
SAM
223
Securian Asset Management
Minnesota
$505K +$535 +9 +0.1%
Twin Tree Management
224
Twin Tree Management
Texas
$465K +$465K +7,825 New
PL
225
Parkwood LLC
Ohio
$457K +$457K +7,690 New
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9
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