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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
$1.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149M
4
Millennium Management
Millennium Management
New York
$168M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$522M
3
PCM
Pentwater Capital Management
Florida
$0
4
HP
Hound Partners
New York
$308M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
1
Ruane, Cunniff & Goldfarb
New York
$4.91B -$23.2M -162,042 -0.5%
VH
2
ValueAct Holdings
California
$2.77B +$65.8M +460,000 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.55B +$49.4M +345,074 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.72B +$169M +1,179,395 +11%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.3B -$127M -890,683 -9%
Barclays
6
Barclays
United Kingdom
$1.24B +$284M +1,986,644 +30%
LPC
7
Lone Pine Capital
Connecticut
$1.18B -$391M -2,735,054 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$995M -$41.2M -287,672 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$895M +$7.17M +50,076 +0.8%
BWA
10
Brave Warrior Advisors
New York
$877M -$65.8M -459,973 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$790M -$23.9M -166,943 -3%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$629M -$31.7M -221,669 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$604M -$51.7M -359,900 -8%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$560M -$1.63M -11,392 -0.3%
IAM
15
Iridian Asset Management
Connecticut
$558M +$28.1M +196,381 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$538M +$38.9M +271,632 +8%
BC
17
Brahman Capital
New York
$529M -$109M -762,890 -17%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$522M -$240M -1,673,512 -32%
DSA
19
Davis Selected Advisers
Arizona
$502M -$3.02M -21,074 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$500M -$41.4M -289,043 -8%
IC
21
Institutional Capital
Illinois
$485M -$133M -932,453 -22%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$477M -$58.7M -409,844 -11%
ClearBridge Investments
23
ClearBridge Investments
New York
$439M +$3.04M +21,270 +0.7%
JHIU
24
Janus Henderson Investors US
Colorado
$400M +$11.1M +77,434 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379M -$30.1M -209,782 -7%
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