BCPC

Balchem Corporation
BCPC

Overview Fund Activity

154 hedge funds and large institutions have $1.23B invested in Balchem Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
54
Closed
14
Calls
$3.69M
Puts
$1.53M
Net Calls
+$2.16M
Net Calls Change
-$1.47M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.7M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Invesco
2
Invesco
Georgia
$2.19M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
TI
4
Trigran Investments
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.3M 198,304 +1,830 +0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$10M 191,988 +6,710 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.59M 164,815 +11,424 +7%
SIC
29
Salem Investment Counselors
North Carolina
$8.22M 157,769 – –
TCIM
30
TIAA CREF Investment Management
New York
$8M 153,451 -2,168 -1%
NAM
31
Nichols Asset Management
Massachusetts
$7.75M 148,753 -11,789 -7%
CISOA
32
Capital Investment Services of America
Wisconsin
$7.46M 143,135 -12,475 -8%
ACM
33
Ashford Capital Management
Delaware
$6.88M 132,072 -650 -0.5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.41M 106,482 -9,900 -9%
CGI
35
CI Global Investments
California
$6.11M 117,300 -16,200 -12%
BIM
36
BlackRock Investment Management
Delaware
$5.14M 98,527 +625 +0.6%
MAA
37
Managed Account Advisors
New Jersey
$4.17M 79,986 +4,548 +6%
Charles Schwab
38
Charles Schwab
California
$4.16M 79,727 -6,344 -7%
BG
39
Bahl & Gaynor
Ohio
$3.83M 73,455 -1,565 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$3.63M 69,679 -3,820 -5%
BA
41
Bard Associates
Illinois
$3.59M 68,945 -3,150 -4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M 65,778 -600 -0.9%
SI
43
Scout Investments
Missouri
$3.34M 64,128 +125 +0.2%
EAM
44
Eagle Asset Management
Florida
$3.33M 63,806 +121 +0.2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M 61,180 -12,200 -17%
Morgan Stanley
46
Morgan Stanley
New York
$2.93M 56,234 -10,754 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.92M 56,077 -3,220 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.86M 54,922 -3,775 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.81M 53,939 +200 +0.4%
RFC
50
Russell Frank Company
Washington
$2.64M 42,710 – –
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