BCPC

Balchem Corporation
BCPC

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in Balchem Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
60
Closed
15
Calls
$5.61M
Puts
$1.98M
Net Calls
+$3.63M
Net Calls Change
+$2.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$36.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.76M
3
ACM
3
Atlanta Capital Management
Georgia
$21.6M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.9M 185,278 +12,415 +7%
NAM
27
Nichols Asset Management
Massachusetts
$9.42M 160,542 +27,902 +21%
SIC
28
Salem Investment Counselors
North Carolina
$9.26M 157,769 -100 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$9.14M 155,619 -2,115 -1%
CISOA
30
Capital Investment Services of America
Wisconsin
$9.13M 155,610 -1,925 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9M 153,391 +19,976 +15%
Invesco
32
Invesco
Georgia
$8.95M 152,498 +52,103 +52%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8.27M 140,938 +11,993 +9%
CGI
34
CI Global Investments
California
$7.84M 133,500 +23,500 +21%
ACM
35
Ashford Capital Management
Delaware
$7.79M 132,722 -9,500 -7%
NFA
36
Nationwide Fund Advisors
Ohio
$7.31M 124,512 +1,773 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.92M 116,382 +22,754 +24%
BIM
38
BlackRock Investment Management
Delaware
$5.75M 97,902 -1,233 -1%
Goldman Sachs
39
Goldman Sachs
New York
$5.08M 86,606 -15,713 -15%
Charles Schwab
40
Charles Schwab
California
$5.05M 86,071 +5,116 +6%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$4.81M 81,942 -9,822 -11%
MAA
42
Managed Account Advisors
New Jersey
$4.43M 75,438 +1,788 +2%
BG
43
Bahl & Gaynor
Ohio
$4.4M 75,020 -2,665 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$4.31M 73,499 -9,800 -12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M 73,380 +1,510 +2%
BA
46
Bard Associates
Illinois
$4.21M 72,095 -3,400 -5%
TI
47
Trigran Investments
Illinois
$4.01M 68,298 -18,721 -22%
Morgan Stanley
48
Morgan Stanley
New York
$3.93M 66,988 -19,667 -23%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M 66,378 -1,300 -2%
SI
50
Scout Investments
Missouri
$3.76M 64,003 +100 +0.2%
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