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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 %
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$169M +$3.98M +27,739 +2%
Millennium Management
52
Millennium Management
New York
$168M +$127M +885,255 +304%
Legal & General Group
53
Legal & General Group
United Kingdom
$162M -$4.93M -34,366 -3%
FTCM
54
Fir Tree Capital Management
New York
$162M -$27.9M -195,005 -15%
MAI
55
Marble Arch Investments
New York
$155M +$7.37M +51,500 +5%
MG
56
Meritage Group
California
$155M -$71.2M -497,347 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149M +$146M +1,018,486 +4,297%
Deutsche Bank
58
Deutsche Bank
Germany
$148M -$55M -384,225 -27%
Citadel Advisors
59
Citadel Advisors
Florida
$142M +$117M +820,366 +469%
Swiss National Bank
60
Swiss National Bank
Switzerland
$141M +$4.8M +33,500 +4%
CAM
61
Cidel Asset Management
Ontario, Canada
$140M +$140M +974,111 New
WBC
62
Westpac Banking Corp
Australia
$136M -$12.9M -90,250 -9%
RCM
63
Roystone Capital Management
New York
$134M +$53.9M +376,910 +68%
OCM
64
Osterweis Capital Management
California
$132M -$5.06M -35,383 -4%
B
65
BloombergSen
Ontario, Canada
$127M – – –
Mawer Investment Management
66
Mawer Investment Management
Alberta, Canada
$124M -$22.4M -151,208 -15%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$123M -$7.29M -50,877 -6%
IIM
68
Ivory Investment Management
New York
$121M +$59.7M +417,400 +97%
APG Asset Management
69
APG Asset Management
Netherlands
$120M -$6.38M -38,483 -5%
SCM
70
Sirios Capital Management
Massachusetts
$119M -$17.6M -122,687 -13%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$26.7M +186,000 +29%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$118M +$11.5M +71,000 +11%
C
73
Consulta
United Kingdom
$116M – – –
IGIM
74
I.G. Investment Management
Manitoba, Canada
$116M -$114M -797,658 -50%
PIC
75
PCJ Investment Counsel
Ontario, Canada
$113M +$12M +83,700 +12%
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