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Bausch Health
BHC

Overview Fund Activity

496 hedge funds and large institutions have $40.9B invested in Bausch Health in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 131 increasing their positions, 196 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+42
Holders Change %
+9.25%
% of All Funds
13.24%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
2%
New
97
Increased
131
Reduced
196
Closed
48
Calls
$1.5B
Puts
$1.77B
Net Calls
-$262M
Net Calls Change
-$280M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$284M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$146M
4
Millennium Management
Millennium Management
New York
+$127M
5
Citadel Advisors
Citadel Advisors
Florida
+$117M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$391M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$240M
3
PCM
Pentwater Capital Management
Florida
-$205M
4
HP
Hound Partners
New York
-$204M
5
JP
Jana Partners
New York
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
First Western Capital Management
California
$3M +$197K +1,375 +7%
GTC
277
Ghost Tree Capital
New York
$2.86M -$716K -5,000 -20%
GIM
278
Groesbeck Investment Management
New Jersey
$2.84M +$28.6K +200 +1%
RJA
279
Raymond James & Associates
Florida
$2.81M -$107K -749 -4%
FSA
280
Franklin Street Advisors
North Carolina
$2.81M – – –
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$2.81M -$3.01M -21,042 -52%
Group One Trading
282
Group One Trading
Illinois
$2.78M -$6.11M -42,683 -69%
CK
283
Cohen Klingenstein
New York
$2.76M – – –
ECM
284
Endurant Capital Management
California
$2.75M +$2.75M +19,200 New
RCM
285
Raptor Capital Management
Massachusetts
$2.73M – – –
NCM
286
Nebula Capital Management
Connecticut
$2.55M – – –
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.55M – – –
GKFF
288
George Kaiser Family Foundation
Oklahoma
$2.53M – – –
PAMP
289
Polar Asset Management Partners
Ontario, Canada
$2.47M -$3.83M -26,760 -61%
WAM
290
World Asset Management
Michigan
$2.45M -$17.9K -125 -0.7%
AP
291
AHL Partners
United Kingdom
$2.44M +$2.44M +17,015 New
WCA
292
Waratah Capital Advisors
Ontario, Canada
$2.41M +$2.41M +16,850 New
Ameriprise
293
Ameriprise
Minnesota
$2.4M +$336K +2,345 +16%
RFC
294
Regions Financial Corp
Alabama
$2.39M -$207K -1,449 -8%
Simplex Trading
295
Simplex Trading
Illinois
$2.23M +$2.23M +15,613 New
MCM
296
Murphy Capital Management
New Jersey
$2.19M -$175K -1,220 -7%
YIA
297
YHB Investment Advisors
Connecticut
$2.16M +$28.6K +200 +1%
DL
298
Delta Lloyd
Netherlands
$2.09M +$224K +1,564 +12%
AP
299
Appleton Partners
Massachusetts
$2.05M -$150K -1,050 -7%
MCM
300
Moore Capital Management
New York
$2.04M -$2.33M -16,258 -53%
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