THC icon

Tenet Healthcare
THC

Overview Fund Activity

311 hedge funds and large institutions have $3.76B invested in Tenet Healthcare in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
40
Increased
118
Reduced
113
Closed
60
Calls
$135M
Puts
$115M
Net Calls
+$20.1M
Net Calls Change
-$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$95.2M
2
VAM
Visium Asset Management
New York
$85.2M
3
GCM
Glenview Capital Management
New York
$609M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54M
5
First Trust Advisors
First Trust Advisors
Illinois
$69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
PHS
PFM Health Sciences
California
$0
3
Millennium Management
Millennium Management
New York
$18.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.76M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$550K +$209K +5,662 +61%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$544K -$18.5K -500 -3%
PIA
204
Phoenix Investment Adviser
New York
$535K +$535K +14,500 New
LMAM
205
Legg Mason Asset Management
Japan
$521K +$521K +14,100 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$503K -$13.3K -360 -3%
American Century Companies
207
American Century Companies
Missouri
$491K +$27.1K +732 +6%
MAM
208
Meeder Asset Management
Ohio
$482K – – –
OAM
209
Oxford Asset Management
United Kingdom
$480K -$3.43M -92,890 -88%
MSA
210
Mason Street Advisors
Wisconsin
$476K +$3.92K +106 +0.8%
OI
211
Oakbrook Investments
Illinois
$473K +$3.7K +100 +0.8%
AB
212
Amalgamated Bank
New York
$453K +$8.71K +236 +2%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$448K +$307K +8,321 +218%
TAM
214
Tocqueville Asset Management
New York
$443K +$166K +4,500 +60%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$439K -$68.4K -1,851 -13%
AIA
216
Arrow Investment Advisors
Maryland
$421K -$5.02K -136 -1%
WPP
217
Whalerock Point Partners
Rhode Island
$415K +$29.5K +800 +8%
MOACM
218
Mutual of America Capital Management
New York
$414K +$6.05K +164 +1%
TYCC
219
Texas Yale Capital Corp
Florida
$406K – – –
WAM
220
World Asset Management
Michigan
$405K +$4.13K +112 +1%
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
$395K +$395K +10,700 New
BA
222
Bridgewater Associates
Connecticut
$393K +$393K +10,647 New
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$384K – – –
GIA
224
Gateway Investment Advisers
Ohio
$381K -$26.7K -723 -7%
AQR Capital Management
225
AQR Capital Management
Connecticut
$358K – – –
7 8
9
10 11