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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 %
SC
301
Scotia Capital
Ontario, Canada
$1.99M -$13.3M -93,187 -87%
PI
302
Placemark Investments
Illinois
$1.94M -$9.44K -66 -0.5%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$1.86M -$29.5K -206 -2%
HPCM
304
High Pointe Capital Management
Illinois
$1.8M +$391K +2,730 +28%
FNBOO
305
First National Bank of Omaha
Nebraska
$1.78M -$561K -3,918 -24%
H
306
Hexavest
Quebec, Canada
$1.77M – – –
IA
307
Icon Advisers
Colorado
$1.76M – – –
Nordea Investment Management
308
Nordea Investment Management
Sweden
$1.71M – – –
SI
309
Scharf Investments
California
$1.68M +$1.68M +11,755 New
R
310
RQSI
Bahamas
$1.62M +$1.62M +11,314 New
CPS
311
Counsel Portfolio Services
Ontario, Canada
$1.62M +$114K +800 +8%
BCM
312
Barometer Capital Management
Ontario, Canada
$1.61M +$1.61M +9,700 New
TPCM
313
Three Peaks Capital Management
Colorado
$1.57M +$187K +1,306 +13%
LP
314
LMR Partners
United Kingdom
$1.56M +$1.56M +10,915 New
QIM
315
Quantitative Investment Management
Virginia
$1.56M -$973K -6,800 -38%
SAM
316
Silvercrest Asset Management
New York
$1.53M – – –
KBC Group
317
KBC Group
Belgium
$1.43M +$1.43M +10,007 New
SAM
318
Symphony Asset Management
California
$1.42M -$235K -1,639 -14%
LPL Financial
319
LPL Financial
California
$1.35M -$1.56M -10,919 -54%
EGM
320
Engineers Gate Manager
New York
$1.34M +$1.34M +9,334 New
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$1.33M -$33.1K -231 -2%
SB
322
Suntrust Banks
Georgia
$1.32M -$24.6K -172 -2%
BUB
323
BBVA USA Bancshares
Texas
$1.3M -$343K -2,397 -21%
IAS
324
IMA Advisory Services
Colorado
$1.3M -$18.6K -130 -1%
AIG
325
American International Group
New York
$1.28M -$87.3K -610 -6%
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