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Bausch Health
BHC

Overview Fund Activity

452 hedge funds and large institutions have $36.9B invested in Bausch Health in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+43
Holders Change %
+10.51%
% of All Funds
13.06%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.68%
New
77
Increased
140
Reduced
188
Closed
30
Calls
$721M
Puts
$579M
Net Calls
+$142M
Net Calls Change
-$47.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.05B
2
DSA
2
Davis Selected Advisers
Arizona
$358M
3
Barclays
3
Barclays
United Kingdom
$803M
4
LPC
4
Lone Pine Capital
Connecticut
$1.16B
5
DCM
5
Discovery Capital Management
Connecticut
$139M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.01B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$429M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.02B
5
SCM
5
Steadfast Capital Management
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
226
Dimensional Fund Advisors
Texas
$4.42M +$1.13M +8,579 +34%
FIM
227
Friedberg Investment Management
Texas
$4.39M +$9.23K +70 +0.2%
CK
228
Carnick & Kubik
Colorado
$4.36M -$1.98K -15 -0%
CA
229
Commerzbank Aktiengesellschaft
Germany
$4.25M +$160K +1,210 +4%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$4.24M -$117K -1,130 -3%
JIM
231
Jupiter Investment Management
United Kingdom
$4.23M +$4.23M +32,111 New
ST
232
Spot Trading
Illinois
$4.16M -$4.16M -31,583 -50%
California Public Employees Retirement System
233
California Public Employees Retirement System
California
$4.09M -$4.12M -33,763 -50%
MC
234
MRJ Capital
New York
$4.06M -$540K -4,100 -12%
GL
235
GLG LLC
New York
$4.05M +$4.05M +30,731 New
IMS
236
Index Management Solutions
Pennsylvania
$4.01M +$4.01M +30,435 New
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$4M -$286K -2,167 -7%
FCAM
238
F&C Asset Management
United Kingdom
$3.99M +$733K +5,400 +23%
CM
239
Churchill Management
California
$3.96M +$969K +7,353 +32%
FSA
240
Franklin Street Advisors
North Carolina
$3.96M – – –
CCA
241
Catalyst Capital Advisors
New York
$3.94M +$267K +2,023 +7%
AIM
242
Allen Investment Management
New York
$3.9M +$3.9M +29,581 New
Diamond Hill Capital Management
243
Diamond Hill Capital Management
Ohio
$3.87M +$3.26M +24,695 +528%
AG
244
Aperio Group
California
$3.84M +$3.84M +29,147 New
SFP
245
Santa Fe Partners
New Mexico
$3.53M +$810K +6,148 +30%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$3.53M -$72.8K -552 -2%
CCIA
247
Campbell & Co Investment Adviser
Maryland
$3.47M +$3.47M +26,330 New
TWA
248
Tillar-Wenstrup Advisors
Ohio
$3.46M -$364K -2,764 -10%
KBC Group
249
KBC Group
Belgium
$3.4M +$1.26M +9,559 +59%
DCM
250
Daruma Capital Management
New York
$3.2M -$2.69M -20,426 -46%
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