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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 %
ACM
126
Arrow Capital Management
New York
$29.3M +$1M +7,000 +4%
HCMT
127
Highland Capital Management (Texas)
Texas
$29.2M +$29.2M +204,108 New
AIM
128
Assured Investment Management
New York
$29.1M +$29.1M +203,237 New
EAM
129
EverPoint Asset Management
Connecticut
$28.6M -$10.7M -75,000 -27%
FMT
130
First Mercantile Trust
Tennessee
$28.6M – – –
LCP
131
LeVasseur Capital Partners
California
$28.5M +$1.23M +8,600 +5%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$27.9M +$8.81M +61,342 +46%
3CP
133
3G Capital Partners
New York
$27.8M -$22.8M -159,303 -45%
MSA
134
Mason Street Advisors
Wisconsin
$25.7M – – –
BCM
135
Bluefin Capital Management
New York
$25M +$581K +4,059 +2%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$24.5M -$215K -1,499 -0.9%
AC
137
Ascend Capital
California
$24.5M -$11M -76,779 -31%
Invesco
138
Invesco
Georgia
$24.3M +$7.67M +53,614 +46%
CPM
139
Chesapeake Partners Management
Maryland
$24.2M -$28.4M -198,612 -54%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.8M -$9.85M -68,620 -29%
O
141
OrbiMed
New York
$23.2M +$3.43M +24,000 +17%
ATN
142
AMF Tjänstepension
Sweden
$22.9M +$22.9M +159,562 New
Asset Management One
143
Asset Management One
Japan
$22.7M +$2.34M +16,463 +11%
MCG
144
Meru Capital Group
New York
$22.6M +$8.36M +58,450 +59%
CA
145
Commerzbank Aktiengesellschaft
Germany
$22M +$4.62M +32,251 +27%
VNIM
146
Vaughan Nelson Investment Management
Texas
$21.6M -$3.4M -23,737 -14%
SAM
147
Senzar Asset Management
New York
$21.5M +$21.5M +150,300 New
JAFL
148
Jay A. Fishman Ltd
Michigan
$19.9M -$89.4K -625 -0.4%
BIT
149
BlackRock Institutional Trust
California
$19.8M -$5.23M -36,541 -21%
CWG
150
C WorldWide Group
Denmark
$19.3M -$5.07M -35,420 -21%
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