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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 %
Bank of New York Mellon
101
Bank of New York Mellon
New York
$60.9M -$1.59M -11,116 -3%
TCA
102
Taconic Capital Advisors
New York
$60.8M -$3.58M -25,000 -6%
BTS
103
BB&T Securities
Virginia
$59.6M -$246K -172 -0.4%
BG
104
BlackRock Group
United Kingdom
$51.3M +$4.49M +31,395 +10%
RG
105
Redmile Group
California
$48.4M +$846K +5,910 +2%
USAA
106
United Services Automobile Association
Texas
$46.6M +$122K +855 +0.3%
Jennison Associates
107
Jennison Associates
New York
$43.2M -$46.7K -326 -0.1%
GAM
108
Gotham Asset Management
New York
$42.3M +$42.3M +295,632 New
PCMF
109
Private Capital Management (Florida)
Florida
$41.9M -$582K -4,069 -1%
EC
110
Eminence Capital
New York
$41.7M -$49.6M -346,791 -54%
ACM
111
Alta Capital Management
Utah
$39.7M +$1.15M +8,068 +3%
BlackRock
112
BlackRock
New York
$39.3M +$4.52M +31,589 +13%
AQR Capital Management
113
AQR Capital Management
Connecticut
$39.1M +$34.1M +237,387 +674%
Northern Trust
114
Northern Trust
Illinois
$38.3M +$3.23M +22,550 +9%
FC
115
Farley Capital
New York
$37.6M -$11.2M -78,598 -23%
DC
116
Davenport & Co
Virginia
$36.4M -$738K -5,158 -2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$36.2M +$4.16M +29,000 +13%
Fidelity International
118
Fidelity International
Bermuda
$36M +$16.2M +113,499 +82%
CCI
119
Columbus Circle Investors
$35.6M -$11.4M -79,853 -24%
AA
120
Ancient Art
Texas
$34.9M – – –
Allianz Asset Management
121
Allianz Asset Management
Germany
$34.5M -$38.8M -270,869 -53%
TI
122
Tyrian Investments
New York
$30.1M -$38.5M -268,718 -56%
LWCA
123
Locust Wood Capital Advisers
New York
$30M +$24.5M +171,303 +451%
WM
124
WS Management
Florida
$29.6M +$19.6M +136,900 +196%
IIM
125
Intact Investment Management
Quebec, Canada
$29.3M -$3.25M -19,590 -10%
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5
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