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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 %
Two Sigma Advisers
376
Two Sigma Advisers
New York
$505K -$2.1M -14,700 -81%
IB
377
Intrust Bank
Kansas
$497K -$146K -1,017 -23%
ASN
378
Advisory Services Network
Georgia
$496K +$496K +3,177 New
MFS
379
MSI Financial Services
Massachusetts
$489K +$16.2K +113 +3%
OC
380
Oppenheimer & Co
New York
$481K -$7.16K -50 -1%
SCM
381
Sterling Capital Management
North Carolina
$471K +$471K +3,292 New
AC
382
Addenda Capital
Quebec, Canada
$468K +$171K +1,193 +58%
BC
383
Brinker Capital
Pennsylvania
$464K -$469K -3,273 -50%
CCC
384
Chelsea Counsel Company
California
$458K +$458K +3,200 New
HighTower Advisors
385
HighTower Advisors
Illinois
$432K +$8.44K +59 +2%
LOT
386
Lombard Odier Transatlantic
Quebec, Canada
$431K +$431K +3,000 New
MIM
387
Marco Investment Management
Georgia
$429K – – –
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$427K -$205K -1,431 -32%
FMBTD
389
First Midwest Bank Trust Division
Illinois
$423K – – –
P
390
Pitcairn
Pennsylvania
$418K -$44.6K -312 -10%
PCM
391
Penn Capital Management
Pennsylvania
$414K +$414K +2,892 New
JIP
392
Jaffetilchin Investment Partners
Florida
$411K +$411K +2,873 New
FWIA
393
Fort Washington Investment Advisors
Ohio
$401K -$5.17M -36,100 -93%
ACP
394
Aviance Capital Partners
Florida
$397K -$10.7K -75 -3%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$363K -$10.5K -73 -3%
SWP
396
Stratos Wealth Partners
Ohio
$355K +$355K +2,482 New
CAM
397
Carret Asset Management
New York
$340K -$71.6K -500 -17%
YMRC
398
Yorktown Management & Research Company
Virginia
$329K – – –
Truist Financial
399
Truist Financial
North Carolina
$319K -$26.3K -184 -8%
MIS
400
Morningstar Investment Services
Illinois
$313K +$34.1K +238 +12%
14 15
16
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