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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 %
AII
201
AGF Investments Inc
Ontario, Canada
$6.08M -$10.6M -80,400 -64%
New York State Common Retirement Fund
202
New York State Common Retirement Fund
New York
$6.04M -$4.03M -30,579 -40%
CAI
203
Capital Advisors Inc
Oklahoma
$6M -$4.51M -34,196 -43%
AllianceBernstein
204
AllianceBernstein
Tennessee
$5.74M -$464K -3,519 -7%
VRS
205
Virginia Retirement Systems
Virginia
$5.68M +$501K +3,800 +10%
Group One Trading
206
Group One Trading
Illinois
$5.49M +$5.14M +38,999 +1,481%
WCM
207
Weik Capital Management
Pennsylvania
$5.45M -$227K -1,725 -4%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$5.37M +$4.9M +34,662 +1,050%
GC
209
GMT Capital
Georgia
$5.31M +$5.31M +40,300 New
SIG
210
Schaller Investment Group
North Carolina
$5.27M -$1.32M -10,000 -20%
NCIM
211
New Century Investment Management
Michigan
$5.27M +$171K +1,300 +3%
CCS
212
Crosspoint Capital Strategies
California
$5.19M +$43.6K +331 +0.8%
AP
213
Archon Partners
New Jersey
$5.01M -$5.26M -39,900 -51%
QI
214
QS Investors
New York
$4.99M -$451K -3,100 -8%
AQR Capital Management
215
AQR Capital Management
Connecticut
$4.8M +$145K +1,100 +3%
CPS
216
Counsel Portfolio Services
Ontario, Canada
$4.72M -$1.13M -8,584 -19%
HS
217
HighVista Strategies
Massachusetts
$4.72M +$3.77M +28,703 +396%
US Bancorp
218
US Bancorp
Minnesota
$4.66M -$598K -4,533 -11%
RAM
219
Riggs Asset Management
Pennsylvania
$4.64M -$6.25M -47,442 -57%
NIM
220
Nexus Investment Management
Ontario, Canada
$4.62M – – –
FSC
221
Fiduciary Services Corp
Georgia
$4.57M -$195K -1,480 -4%
VKH
222
Virtu KCG Holdings
New York
$4.56M +$1.58M +11,953 +53%
Comerica Bank
223
Comerica Bank
Texas
$4.53M -$416K -3,157 -8%
DADC
224
D.A. Davidson & Co
Montana
$4.48M -$67.7K -514 -1%
UBS AM
225
UBS AM
Illinois
$4.43M -$198K -1,500 -4%
7 8
9
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