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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$14.2M -$629K -3,167 -4%
1M
202
13D Management
New York
$14.1M +$2.26M +11,401 +19%
PP
203
Prudential plc
United Kingdom
$13.9M – – –
MME
204
Meag Munich Ergo
Germany
$13.9M -$11.2M -55,800 -45%
TAL
205
TIG Advisors LLC
New York
$13.8M +$13.8M +69,520 New
Charles Schwab
206
Charles Schwab
California
$13.8M +$13.8M +69,257 New
Dimensional Fund Advisors
207
Dimensional Fund Advisors
Texas
$13.5M +$1M +5,042 +8%
TAM
208
Todd Asset Management
Kentucky
$13.1M +$6.63M +33,365 +102%
Creative Planning
209
Creative Planning
Kansas
$13M -$1.99K -10 -0%
GAM
210
Gotham Asset Management
New York
$13M -$45.7M -230,101 -78%
DCM
211
Decade Capital Management
New York
$12.9M -$1.99M -10,000 -13%
OAM
212
Oxford Asset Management
United Kingdom
$12.4M +$4.29M +21,617 +53%
MBI
213
Montrusco Bolton Investments
Quebec, Canada
$12.4M +$12.4M +62,667 New
CCP
214
Clough Capital Partners
Massachusetts
$12.3M -$10.8M -54,500 -47%
CAM
215
Congress Asset Management
Massachusetts
$12.1M -$159K -800 -1%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$5.96M +30,000 +100%
YP
217
Yellowstone Partners
Idaho
$11.9M +$12.9K +65 +0.1%
SO
218
STRS Ohio
Ohio
$11.6M -$4.47M -22,500 -28%
HI
219
HBK Investments
Texas
$11.2M +$11.2M +56,460 New
AIM
220
Allen Investment Management
New York
$11.1M +$699K +3,517 +7%
SM
221
Selkirk Management
New Jersey
$11M – – –
Citigroup
222
Citigroup
New York
$10.5M -$3.36M -17,009 -24%
BT
223
Beacon Trust
New Jersey
$10.3M – – –
HPC
224
HM Payson & Co
Maine
$10.3M -$2.83M -14,237 -22%
AG
225
Aperio Group
California
$10.2M +$1.58M +7,974 +18%
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9
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