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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
1
Bank of Montreal
Ontario, Canada
$1.05B
2
DSA
2
Davis Selected Advisers
Arizona
$358M
3
Barclays
3
Barclays
United Kingdom
$803M
4
LPC
4
Lone Pine Capital
Connecticut
$1.16B
5
DCM
5
Discovery Capital Management
Connecticut
$139M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.01B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$429M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.02B
5
SCM
5
Steadfast Capital Management
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$75.9M +$75.9M +575,504 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$75.1M +$32.1M +243,818 +75%
RCM
78
Ratan Capital Management
Florida
$74.1M +$11.6M +88,135 +19%
SCM
79
Sirios Capital Management
Massachusetts
$68.8M +$68.8M +521,945 New
VNIM
80
Vaughan Nelson Investment Management
Texas
$64.1M -$31.5M -239,292 -33%
BTS
81
BB&T Securities
Virginia
$62.9M -$1.1M -832 -2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$61.1M +$6.74M +51,103 +12%
CS
83
Credit Suisse
Switzerland
$58.5M -$2.14M -16,232 -4%
Wells Fargo
84
Wells Fargo
California
$58.4M -$5.3M -40,189 -8%
TCIM
85
TIAA CREF Investment Management
New York
$51.6M +$13.8M +104,870 +37%
MAA
86
Managed Account Advisors
New Jersey
$49.6M -$13.5M -102,762 -21%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$49M -$873K -6,621 -2%
RFC
88
Russell Frank Company
Washington
$48.8M -$37.9M -287,346 -44%
TI
89
Tyrian Investments
New York
$48.4M -$26.6M -201,906 -35%
BG
90
BlackRock Group
United Kingdom
$47.9M +$13.5M +102,384 +39%
MCMC
91
Matrix Capital Management Company
New Hampshire
$47M – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$44.6M +$43.7M +331,290 +4,974%
U
93
UBS
Switzerland
$42.7M -$7.25M -54,974 -14%
USAA
94
United Services Automobile Association
Texas
$40.1M +$1.6M +12,140 +4%
PCMF
95
Private Capital Management (Florida)
Florida
$40M -$8.75M -66,360 -18%
RG
96
Redmile Group
California
$39.2M +$39.2M +297,136 New
Northern Trust
97
Northern Trust
Illinois
$38.8M +$21.2M +160,542 +120%
Axa
98
Axa
France
$38.1M -$1.68M -12,720 -4%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.1M -$23.9M -181,686 -39%
TCSAM
100
Tyrus Capital S.A.M.
Monaco
$36.9M +$36.9M +280,000 New
2 3
4
5 6