THC icon

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 %
LP
201
LMR Partners
United Kingdom
$768K +$768K +15,159 New
GIP
202
Granite Investment Partners
California
$760K -$3.04K -60 -0.4%
GI
203
GAMCO Investors
Connecticut
$760K +$253K +5,000 +50%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$754K -$122K -2,400 -14%
PG
205
PEAK6 Group
Illinois
$753K +$753K +14,866 New
Walleye Trading
206
Walleye Trading
New York
$730K +$730K +14,401 New
BCM
207
BlueCrest Capital Management
Jersey
$721K +$721K +14,228 New
ROTUOC
208
Regents of the University of California
California
$679K +$679K +13,400 New
MAM
209
Meeder Asset Management
Ohio
$672K +$42.4K +836 +7%
LPL Financial
210
LPL Financial
California
$671K +$35.7K +706 +6%
IIM
211
Intact Investment Management
Quebec, Canada
$653K +$653K +12,900 New
ICM
212
IMS Capital Management
Oregon
$647K – – –
PAM
213
Princeton Alpha Management
New Jersey
$636K +$285K +5,630 +81%
AG
214
Aperio Group
California
$634K -$57.4K -1,132 -8%
AAP
215
Ardsley Advisory Partners
Connecticut
$633K +$633K +12,500 New
CA
216
Commerzbank Aktiengesellschaft
Germany
$628K -$4.24M -83,602 -87%
PAM
217
Panagora Asset Management
Massachusetts
$624K +$79.3K +1,566 +15%
Twin Tree Management
218
Twin Tree Management
Texas
$621K +$224K +4,424 +57%
WAM
219
World Asset Management
Michigan
$612K -$118K -2,332 -16%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$607K +$607K +11,971 New
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$602K -$55.7K -1,100 -8%
PI
222
Placemark Investments
Illinois
$600K +$17K +335 +3%
Credit Agricole
223
Credit Agricole
France
$597K +$547K +10,722 +1,091%
Group One Trading
224
Group One Trading
Illinois
$596K -$185K -3,655 -24%
HT
225
HAP Trading
New York
$585K +$585K +11,541 New
7 8
9
10 11