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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 %
CCM
326
Condor Capital Management
New Jersey
$1.26M +$1.26M +8,818 New
SG Americas Securities
327
SG Americas Securities
New York
$1.24M -$20.1M -140,472 -94%
BWAM
328
Boyd Watterson Asset Management
Ohio
$1.2M -$2.43K -17 -0.2%
BSA
329
Braun Stacey Associates
New York
$1.18M +$1.18M +8,255 New
WSTAM
330
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$75.6K -528 -6%
CSS
331
Cubist Systematic Strategies
Connecticut
$1.17M +$1.17M +8,201 New
ACM
332
Apex Capital Management
Ohio
$1.17M -$4.48M -31,309 -79%
GCM
333
Glaxis Capital Management
Florida
$1.15M +$1.15M +8,000 New
CNB
334
City National Bank
California
$1.14M +$20.8K +145 +2%
KeyBank National Association
335
KeyBank National Association
Ohio
$1.12M -$270K -1,886 -19%
DAS
336
Dynamic Advisor Solutions
Arizona
$1.11M -$294K -2,054 -21%
LKIM
337
Lawson Kroeker Investment Management
Nebraska
$1.1M – – –
WSCM
338
Wellington Shields Capital Management
New York
$1.07M -$172K -1,200 -14%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$1.07M +$369K +2,509 +53%
CANC
340
Culbertson A N & Co
Virginia
$1.05M -$21.5K -150 -2%
CC
341
Cannell & Co
New York
$1.05M -$294K -2,055 -22%
M&T Bank
342
M&T Bank
New York
$1.03M +$450K +3,143 +77%
CC
343
Columbia Capital
California
$999K +$999K +6,976 New
NBC
344
Neuberger Berman Canada
Ontario, Canada
$935K -$37.2K -260 -4%
T
345
TOBAM
France
$933K +$933K +6,500 New
DWT
346
Dorsey & Whitney Trust
South Dakota
$897K – – –
NA
347
Navellier & Associates
Nevada
$891K -$7.59K -53 -0.8%
AIM
348
Acuity Investment Management
Ontario, Canada
$866K -$85.9K -600 -9%
AGA
349
Accuvest Global Advisors
Utah
$860K +$421K +2,940 +96%
Envestnet Asset Management
350
Envestnet Asset Management
Illinois
$842K +$383K +2,677 +83%
12 13
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