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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.01B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$429M
3
Jennison Associates
Jennison Associates
New York
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.02B
5
SCM
Steadfast Capital Management
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
376
Howard Hughes Medical Institute
Maryland
$403K +$28.3K +215 +8%
BIC
377
Bridges Investment Counsel
Nebraska
$400K +$400K +3,029 New
GT
378
Glenmede Trust
Pennsylvania
$399K -$75.6K -574 -16%
MIM
379
Marco Investment Management
Georgia
$395K – – –
CAM
380
Carret Asset Management
New York
$379K – – –
TI
381
Turner Investments
Pennsylvania
$377K -$54.8K -416 -13%
HCM
382
Hollencrest Capital Management
California
$355K +$355K +2,695 New
Envestnet Asset Management
383
Envestnet Asset Management
Illinois
$346K -$137K -1,040 -28%
HNB
384
Huntington National Bank
Ohio
$344K +$256K +1,943 +291%
V
385
Veritable
Delaware
$340K +$11.5K +87 +3%
VFS
386
VSR Financial Services
Kansas
$338K +$33.4K +253 +11%
EFS
387
Essex Financial Services
Connecticut
$336K +$336K +2,550 New
RCM
388
Reynolds Capital Management
Nevada
$330K +$52.8K +400 +19%
CAN
389
Cetera Advisor Networks
California
$326K +$326K +2,477 New
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$324K -$58.2K -441 -15%
SM
391
Stratton Management
Pennsylvania
$316K – – –
NPC
392
National Planning Corporation
California
$309K +$309K +2,309 New
YMRC
393
Yorktown Management & Research Company
Virginia
$303K – – –
PP
394
Paloma Partners
Connecticut
$303K +$303K +2,300 New
MIS
395
Morningstar Investment Services
Illinois
$292K -$446K -3,386 -60%
HH
396
Hilltop Holdings
Texas
$279K -$87.6K -664 -24%
HCC
397
Hirtle Callaghan & Co
Pennsylvania
$269K – – –
CAL
398
Capital Analysts LLC
Pennsylvania
$267K – – –
KFS
399
KMS Financial Services
Washington
$259K +$259K +1,965 New
Brown Advisory
400
Brown Advisory
Maryland
$242K -$3.43K -26 -1%
14 15
16
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