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Bausch Health
BHC

Overview Fund Activity

556 hedge funds and large institutions have $57.6B invested in Bausch Health in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+60
Holders Change %
+12.1%
% of All Funds
14.83%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
2.32%
New
118
Increased
162
Reduced
217
Closed
54
Calls
$1.23B
Puts
$2.22B
Net Calls
-$989M
Net Calls Change
-$726M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$3.87B
2
JSP
2
Jackson Square Partners
California
$720M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$350M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$1.11B
3
Barclays
3
Barclays
United Kingdom
$1.2B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
5
OH
5
Orbis Holdings
Bermuda
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$49.7M +$49.7M +250,000 New
AI
127
Axiom Investors
Connecticut
$45.7M +$45.7M +229,840 New
TCA
128
Taconic Capital Advisors
New York
$44.7M -$39.7M -200,000 -47%
ATN
129
AMF Tjänstepension
Sweden
$44.1M +$12.3M +61,776 +39%
TAM
130
Tiverton Asset Management
Delaware
$43.7M +$43.7M +220,000 New
FMT
131
First Mercantile Trust
Tennessee
$42.8M +$3.12M +15,719 +8%
ZDA
132
Zweig-DiMenna Associates
New York
$41.9M +$41.9M +210,934 New
BlackRock
133
BlackRock
New York
$41M -$13.5M -68,166 -25%
IIM
134
Ivory Investment Management
New York
$40.3M -$128M -644,320 -76%
Alkeon Capital Management
135
Alkeon Capital Management
New York
$39.7M +$39.7M +200,000 New
AC
136
Alleghany Corporation
New York
$39.7M +$39.7M +200,000 New
LCP
137
LeVasseur Capital Partners
California
$39.5M – – –
William Blair & Company
138
William Blair & Company
Illinois
$38.4M +$32M +161,301 +504%
SEI Investments
139
SEI Investments
Pennsylvania
$37.9M +$23.1M +116,513 +156%
IIM
140
Intact Investment Management
Quebec, Canada
$37.7M -$6.43M -25,720 -15%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$37.4M +$20.7M +104,070 +124%
MCG
142
Meru Capital Group
New York
$36M +$4.57M +22,995 +15%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$35.7M +$1.59M +7,992 +5%
USAA
144
United Services Automobile Association
Texas
$33.4M -$31.3M -157,767 -48%
DC
145
Davenport & Co
Virginia
$32.8M -$17.7M -89,314 -35%
Aviva
146
Aviva
United Kingdom
$32.6M +$7.44M +37,783 +30%
O
147
OrbiMed
New York
$32.2M – – –
Citadel Advisors
148
Citadel Advisors
Florida
$31.5M -$166M -837,020 -84%
Asset Management One
149
Asset Management One
Japan
$31.4M -$834K -4,143 -3%
PPA
150
Parametric Portfolio Associates
Washington
$31.2M +$16.9M +85,155 +118%
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