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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 %
TA
176
Teachers Advisors
New York
$13.5M +$402K +2,805 +3%
State Street
177
State Street
Massachusetts
$13.3M -$5.77M -40,327 -30%
Two Sigma Investments
178
Two Sigma Investments
New York
$13.1M +$13.1M +91,584 New
VanEck Associates
179
VanEck Associates
New York
$12.9M -$737K -5,147 -5%
BCM
180
Brigade Capital Management
New York
$12.9M – – –
MRCM
181
M&R Capital Management
New Jersey
$12.4M -$605K -4,224 -5%
PI
182
Putnam Investments
Massachusetts
$12.3M -$9.63M -67,278 -44%
AllianceBernstein
183
AllianceBernstein
Tennessee
$12.3M +$6.05M +42,152 +97%
VCM
184
Vigilant Capital Management
Maine
$12.2M -$159K -1,110 -1%
New York State Common Retirement Fund
185
New York State Common Retirement Fund
New York
$12M – – –
TEC
186
Tiger Eye Capital
Tennessee
$11.6M +$11.6M +81,100 New
SO
187
STRS Ohio
Ohio
$11.6M – – –
QI
188
QS Investors
New York
$11.6M +$4.64M +27,908 +67%
VRS
189
Virginia Retirement Systems
Virginia
$11.5M +$4.42M +30,800 +62%
IG
190
ING Group
Netherlands
$11.4M -$480K -3,356 -4%
SIC
191
Schwartz Investment Counsel
Michigan
$10.8M +$10.8M +75,300 New
DCM
192
Decade Capital Management
New York
$10.7M +$10.7M +75,000 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$10.7M -$312K -2,180 -3%
SEI Investments
194
SEI Investments
Pennsylvania
$10.7M +$10.7M +74,529 New
VAM
195
Visium Asset Management
New York
$10.6M +$10.6M +74,176 New
RAM
196
Riggs Asset Management
Pennsylvania
$10.5M +$5.11M +35,673 +94%
Macquarie Group
197
Macquarie Group
Australia
$10.4M -$2.82M -19,678 -21%
PIM
198
Partner Investment Management
California
$10.4M -$3.62M -25,312 -26%
Stifel Financial
199
Stifel Financial
Missouri
$10.4M -$4.17M -29,135 -29%
PPA
200
Parametric Portfolio Associates
Washington
$10.3M -$3.23M -22,598 -24%
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