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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 %
AL
201
Airain Ltd
Guernsey
$10.3M +$5.92M +41,350 +136%
Citigroup
202
Citigroup
New York
$10.1M +$2.25M +15,705 +29%
PP
203
Prudential plc
United Kingdom
$10M – – –
GJIC
204
Gamble Jones Investment Counsel
California
$9.83M +$652K +4,556 +7%
HPC
205
HM Payson & Co
Maine
$9.47M +$50.1K +350 +0.5%
Creative Planning
206
Creative Planning
Kansas
$9.38M +$125K +873 +1%
HHMI
207
Howard Hughes Medical Institute
Maryland
$9.31M +$157K +1,098 +2%
SC
208
Sculptor Capital
New York
$9.17M – – –
NONA
209
Ninety One North America
New York
$9.17M +$9.17M +64,080 New
RSCM
210
Rock Springs Capital Management
Maryland
$9.05M +$1.04M +7,250 +13%
Dimensional Fund Advisors
211
Dimensional Fund Advisors
Texas
$8.99M +$2.24M +15,627 +33%
CAM
212
Congress Asset Management
Massachusetts
$8.85M +$220K +1,538 +3%
First Manhattan
213
First Manhattan
New York
$8.66M -$4.64M -32,400 -35%
CCM
214
Catapult Capital Management
New York
$8.59M +$8.59M +60,000 New
YP
215
Yellowstone Partners
Idaho
$8.57M +$67.7K +473 +0.8%
1M
216
13D Management
New York
$8.5M -$794K -5,547 -9%
SM
217
Selkirk Management
New Jersey
$7.94M – – –
CIC
218
Chilton Investment Company
Connecticut
$7.8M – – –
NFA
219
Nationwide Fund Advisors
Ohio
$7.76M +$415K +2,900 +6%
GP
220
GLG Partners
United Kingdom
$7.74M -$2.01M -14,062 -21%
BFA
221
BlackRock Fund Advisors
California
$7.7M -$2.01M -14,043 -21%
AIM
222
Allen Investment Management
New York
$7.51M +$1.22M +8,517 +19%
Comerica Bank
223
Comerica Bank
Texas
$7.5M +$3.72M +26,008 +99%
BT
224
Beacon Trust
New Jersey
$7.44M – – –
HAM
225
Highstreet Asset Management
Ontario, Canada
$7.25M -$1.31M -9,157 -15%
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