BHC icon

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 %
V
401
Veritable
Delaware
$311K -$61.6K -430 -17%
MIC
402
MU Investments Company
Japan
$301K +$168K +1,200 +126%
WAM
403
Wolverine Asset Management
Illinois
$294K +$42.8K +300 +17%
Brown Advisory
404
Brown Advisory
Maryland
$293K +$26.8K +187 +10%
HCC
405
Hirtle Callaghan & Co
Pennsylvania
$292K – – –
FBC
406
Fairfield, Bush & Co
Connecticut
$286K – – –
RCM
407
RNC Capital Management
California
$286K +$286K +2,000 New
DAM
408
Doheny Asset Management
California
$286K +$286K +2,000 New
GT
409
Glenmede Trust
Pennsylvania
$281K -$62.9K -441 -18%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$278K +$49.2K +344 +22%
SAM
411
Sectoral Asset Management
Quebec, Canada
$258K -$13.4M -93,600 -98%
PCMI
412
Paradigm Capital Management Inc
New York
$255K – – –
EWM
413
Evercore Wealth Management
New York
$249K +$38.8K +271 +18%
VKH
414
Virtu KCG Holdings
New York
$247K -$71.7K -498 -22%
CAN
415
Cetera Advisor Networks
California
$244K -$6.79K -48 -3%
NPC
416
National Planning Corporation
California
$243K -$36.9K -254 -13%
SAS
417
Spectrum Advisory Services
Georgia
$243K – – –
PAG
418
Private Advisor Group
New Jersey
$239K -$22.4K -156 -9%
CWM
419
Concert Wealth Management
California
$238K +$238K +1,665 New
RJT
420
Raymond James Trust
Florida
$233K -$3.86K -27 -2%
AI
421
Atria Investments
North Carolina
$227K +$227K +1,585 New
VC
422
Vicus Capital
Pennsylvania
$226K +$226K +1,582 New
AC
423
Addison Capital
Pennsylvania
$220K +$220K +1,537 New
DCM
424
Dynamic Capital Management
Jersey
$219K +$219K +1,532 New
WIC
425
Water Island Capital
New York
$215K +$215K +15,000 New
15 16
17
18 19