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Bausch Health
BHC

Overview Fund Activity

475 hedge funds and large institutions have $38.3B invested in Bausch Health in 2014 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+23
Holders Change %
+5.09%
% of All Funds
13.66%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
1.73%
New
84
Increased
193
Reduced
151
Closed
58
Calls
$1.17B
Puts
$1.07B
Net Calls
+$91.2M
Net Calls Change
-$51M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$475M
2
IC
Institutional Capital
Illinois
$447M
3
Goldman Sachs
Goldman Sachs
New York
$512M
4
Norges Bank
Norges Bank
Norway
$635M
5
Viking Global Investors
Viking Global Investors
Connecticut
$1.49B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$170M
3
VAM
Visium Asset Management
New York
$11.8M
4
DCM
Discovery Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
1
Ruane, Cunniff & Goldfarb
New York
$4.33B +$10.2M +81,018 +0.2%
VH
2
ValueAct Holdings
California
$2.39B – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B +$303M +2,398,880 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B -$1.1B -8,696,500 -38%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.49B +$320M +2,534,789 +27%
LPC
6
Lone Pine Capital
Connecticut
$1.27B +$161M +1,272,748 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$981M -$24.3M -192,677 -2%
Barclays
8
Barclays
United Kingdom
$901M +$128M +1,016,814 +17%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$891M -$91.9M -726,790 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$788M -$127M -1,006,337 -14%
BWA
11
Brave Warrior Advisors
New York
$763M +$57.7M +457,884 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$731M -$7.89M -62,581 -1%
Norges Bank
13
Norges Bank
Norway
$635M +$320M +2,534,864 +102%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$551M -$6.44M -51,066 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$549M +$26.5M +208,900 +5%
Goldman Sachs
16
Goldman Sachs
New York
$512M +$322M +2,549,789 +169%
BC
17
Brahman Capital
New York
$492M +$125M +989,826 +34%
Morgan Stanley
18
Morgan Stanley
New York
$485M -$64.4M -510,768 -12%
OH
19
Orbis Holdings
Bermuda
$484M +$105M +834,721 +28%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$475M +$475M +3,769,651 New
IAM
21
Iridian Asset Management
Connecticut
$471M +$84.4M +668,990 +22%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$470M -$49.5M -367,175 -10%
IC
23
Institutional Capital
Illinois
$447M +$447M +3,541,812 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$437M -$34M -269,414 -7%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$399M +$165M +1,306,889 +71%
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