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Tenet Healthcare
THC

Overview Fund Activity

332 hedge funds and large institutions have $5.68B invested in Tenet Healthcare in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
63
Increased
128
Reduced
97
Closed
37
Calls
$412M
Puts
$291M
Net Calls
+$122M
Net Calls Change
+$174M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$83.4M
2
WRF
Waddell & Reed Financial
Kansas
+$68.3M
3
GCM
Glenview Capital Management
New York
+$56.7M
4
Barclays
Barclays
United Kingdom
+$30.5M
5
Harris Associates
Harris Associates
Illinois
+$28.7M

Top Sellers

1
PC
Perry Capital
New York
-$78.2M
2
EM
Elliott Management
New York
-$50.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.9M
5
PCM
PAR Capital Management
Massachusetts
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$881K – – –
GI
202
GAMCO Investors
Connecticut
$871K – – –
GIP
203
Granite Investment Partners
California
$868K – – –
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$861K – – –
SCM
205
Sterling Capital Management
North Carolina
$850K +$850K +14,685 New
AG
206
Aperio Group
California
$826K +$122K +2,115 +17%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$809K +$201K +3,467 +33%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$795K -$81.8K -1,414 -9%
OAC
209
OMERS Administration Corp
Ontario, Canada
$781K – – –
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$774K +$774K +13,364 New
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
$767K +$767K +13,249 New
HHC
212
Hutchin Hill Capital
New York
$764K +$764K +13,200 New
MAM
213
Meeder Asset Management
Ohio
$756K -$2.2K -38 -0.3%
IIM
214
Intact Investment Management
Quebec, Canada
$746K – – –
MSA
215
Mason Street Advisors
Wisconsin
$739K +$5.32K +92 +0.7%
OI
216
Oakbrook Investments
Illinois
$735K -$11.6K -200 -2%
American Century Companies
217
American Century Companies
Missouri
$727K +$727K +12,555 New
DAM
218
Deltec Asset Management
New York
$713K +$342K +5,915 +92%
AB
219
Amalgamated Bank
New York
$697K +$21.5K +371 +3%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$688K +$688K +11,879 New
UCFA
221
United Capital Financial Advisors
Texas
$678K +$78.2K +1,352 +13%
AIA
222
Arrow Investment Advisors
Maryland
$668K +$668K +11,543 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K -$9.09K -157 -1%
MOACM
224
Mutual of America Capital Management
New York
$640K +$2.78K +48 +0.4%
GIA
225
Gateway Investment Advisers
Ohio
$639K -$15.8K -273 -2%
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