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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 %
Goldman Sachs
26
Goldman Sachs
New York
$377M +$2.7M +18,873 +0.7%
Norges Bank
27
Norges Bank
Norway
$363M +$7.12M +49,676 +2%
MC
28
Maverick Capital
Texas
$347M -$14.9M -104,130 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$333M +$9.27M +64,766 +3%
OH
30
Orbis Holdings
Bermuda
$322M -$3.03M -21,144 -0.9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$313M -$6.72M -46,792 -2%
HP
32
Hound Partners
New York
$308M -$204M -1,425,124 -40%
BA
33
BlackRock Advisors
Delaware
$278M -$36.9M -257,744 -12%
SA
34
SQ Advisors
Florida
$257M -$3.11M -21,689 -1%
Canada Life
35
Canada Life
Manitoba, Canada
$254M -$6.59M -46,000 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$245M +$66.8M +466,574 +37%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$239M -$36.6M -256,143 -13%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$227M +$101K +704 +0%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$204M -$8.2M -57,263 -4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200M -$65.2M -454,021 -25%
WIM
41
Weitz Investment Management
Nebraska
$197M -$44.8M -312,919 -18%
HCM
42
Hoplite Capital Management
New York
$197M – – –
TP
43
Tesuji Partners
New Jersey
$196M – – –
NC
44
Nicholas Company
Wisconsin
$194M +$3.83M +26,750 +2%
PHS
45
PFM Health Sciences
California
$180M -$55.9M -390,457 -24%
TIM
46
Thornburg Investment Management
New Mexico
$176M -$6.75M -47,176 -4%
Franklin Resources
47
Franklin Resources
California
$173M +$26.2M +183,256 +18%
Bank of America
48
Bank of America
North Carolina
$171M +$637K +4,449 +0.4%
BIM
49
BlackRock Investment Management
Delaware
$171M -$20.6M -143,826 -11%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$171M +$25.9M +181,030 +18%
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