BCPC

Balchem Corporation
BCPC

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in Balchem Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.8M
3
CGI
3
CI Global Investments
California
$5.69M
4
SIMG
4
Stephens Investment Management Group
Texas
$15.2M
5
BCM
5
Brown Capital Management
Maryland
$155M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$227K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TI
5
Trigran Investments
Illinois
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$8.84M 170,792 -39,778 -19%
TA
27
Teachers Advisors
New York
$8.54M 164,925 +1,304 +0.8%
SIC
28
Salem Investment Counselors
North Carolina
$8.17M 157,869 -5,000 -3%
TCIM
29
TIAA CREF Investment Management
New York
$8.16M 157,734 +1,138 +0.7%
CISOA
30
Capital Investment Services of America
Wisconsin
$8.15M 157,535 -3,200 -2%
ACM
31
Ashford Capital Management
Delaware
$7.36M 142,222 -4,132 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.9M 133,415 +5,114 +4%
NAM
33
Nichols Asset Management
Massachusetts
$6.86M 132,640 +60 +0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6.67M 128,945 +12,940 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$6.35M 122,739 +66,284 +117%
CGI
36
CI Global Investments
California
$5.69M 110,000 +110,000 New
Goldman Sachs
37
Goldman Sachs
New York
$5.3M 102,319 +5,145 +5%
Invesco
38
Invesco
Georgia
$5.2M 100,395 +65,845 +191%
BIM
39
BlackRock Investment Management
Delaware
$5.13M 99,135 +5,107 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.85M 93,628 +8,200 +10%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$4.75M 91,764 +3,807 +4%
TI
42
Trigran Investments
Illinois
$4.5M 87,019 -48,052 -36%
Morgan Stanley
43
Morgan Stanley
New York
$4.49M 86,655 -15,647 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$4.31M 83,299 +5,700 +7%
Charles Schwab
45
Charles Schwab
California
$4.18M 80,955 +3,037 +4%
BG
46
Bahl & Gaynor
Ohio
$4.02M 77,685 -4,780 -6%
BA
47
Bard Associates
Illinois
$3.91M 75,495 -2,430 -3%
MAA
48
Managed Account Advisors
New Jersey
$3.81M 73,650 -1,416 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M 71,870 +16,200 +29%
PCP
50
Perimeter Capital Partners
Georgia
$3.55M 68,562 +5,569 +9%
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