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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RCG
1
Ruane, Cunniff & Goldfarb
New York
$4.51B 34,217,366 -88,290 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.01B 22,888,433 -3,237,764 -12%
VH
3
ValueAct Holdings
California
$2.49B 18,923,877 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.85B 14,056,827 -726,776 -5%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.23B 9,296,143 +967,139 +12%
LPC
6
Lone Pine Capital
Connecticut
$1.16B 8,816,702 +1,060,217 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.05B 7,972,479 +3,010,701 +61%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.02B 7,768,251 -932,214 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$956M 7,251,120 -193,166 -3%
Barclays
10
Barclays
United Kingdom
$803M 6,133,446 +1,549,434 +34%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$772M 5,859,707 -563,771 -9%
BWA
12
Brave Warrior Advisors
New York
$737M 5,592,558 -520,669 -9%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$582M 4,417,373 -18,150 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$574M 4,355,243 +631,814 +17%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560M 3,847,602 -403,576 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M 4,125,023 +64,566 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$492M 3,732,735 +128,962 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$429M 3,251,485 -1,439,672 -31%
IAM
19
Iridian Asset Management
Connecticut
$405M 3,068,871 -416,529 -12%
OH
20
Orbis Holdings
Bermuda
$396M 3,005,700 -478,317 -14%
BC
21
Brahman Capital
New York
$384M 2,913,051 -515,012 -15%
ClearBridge Investments
22
ClearBridge Investments
New York
$375M 2,848,160 +184,230 +7%
DSA
23
Davis Selected Advisers
Arizona
$358M 2,718,162 +2,620,628 +2,687%
Norges Bank
24
Norges Bank
Norway
$328M 2,490,956 +150,829 +6%
HP
25
Hound Partners
New York
$320M 2,430,955 +299,655 +14%
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