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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 %
FC
101
Farley Capital
New York
$36.6M +$4.05M +30,691 +12%
Credit Agricole
102
Credit Agricole
France
$36.5M -$4.75M -36,061 -12%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$36.3M -$3.58M -27,200 -9%
ACM
104
Alta Capital Management
Utah
$34.6M +$154K +1,170 +0.4%
DC
105
Davenport & Co
Virginia
$34M +$191K +1,452 +0.6%
TEC
106
Tiger Eye Capital
Tennessee
$33.4M -$3.49M -26,500 -9%
OAM
107
Oxford Asset Management
United Kingdom
$33.1M +$25M +189,457 +307%
TP
108
Third Point
New York
$33M +$33M +250,000 New
Invesco
109
Invesco
Georgia
$31.2M -$10M -75,905 -24%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$30.4M +$30.4M +230,731 New
SC
111
Scotia Capital
Ontario, Canada
$28.8M -$639K -4,869 -2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$27.8M +$14.7M +111,796 +113%
HCMT
113
Highland Capital Management (Texas)
Texas
$27.2M +$14.5M +109,844 +114%
BlackRock
114
BlackRock
New York
$27M +$542K +4,115 +2%
IIM
115
Intact Investment Management
Quebec, Canada
$26.4M +$1.97M +13,580 +8%
FMT
116
First Mercantile Trust
Tennessee
$26.3M – – –
Fidelity International
117
Fidelity International
Bermuda
$26M -$42.7M -324,689 -62%
AC
118
Addenda Capital
Quebec, Canada
$25.4M -$1.08M -8,200 -4%
LCP
119
LeVasseur Capital Partners
California
$25.1M – – –
ACP
120
Ashfield Capital Partners
California
$24.9M -$793K -6,019 -3%
HCM
121
Hahn Capital Management
California
$24M -$16M -121,662 -40%
ACM
122
Arrow Capital Management
New York
$23.8M – – –
WRF
123
Waddell & Reed Financial
Kansas
$23.7M +$23.7M +180,000 New
ACI
124
AMP Capital Investors
Australia
$22M +$6.51M +50,917 +42%
SFM
125
Soros Fund Management
New York
$21.8M +$21.8M +165,411 New
3 4
5
6 7