BCPC

Balchem Corporation
BCPC

Overview Fund Activity

157 hedge funds and large institutions have $1.31B invested in Balchem Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$13.1M
4
TA
4
Teachers Advisors
New York
$10.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.13M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$31.8M
2
CGI
2
CI Global Investments
California
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$8.78M
4
BFA
4
BlackRock Fund Advisors
California
$82.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12M +$1.36M +25,364 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.9M +$3.06M +57,099 +35%
Wells Fargo
28
Wells Fargo
California
$11.5M +$95.2K +1,777 +0.8%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.3M -$28.1K -524 -0.3%
TA
30
Teachers Advisors
New York
$10.2M +$7.78M +145,276 +326%
TCIM
31
TIAA CREF Investment Management
New York
$9.22M +$1M +18,757 +12%
NAM
32
Nichols Asset Management
Massachusetts
$9.03M +$1.07M +19,893 +13%
WRF
33
Waddell & Reed Financial
Kansas
$8.78M -$6.04M -112,760 -41%
SIC
34
Salem Investment Counselors
North Carolina
$8.45M – – –
CISOA
35
Capital Investment Services of America
Wisconsin
$7.56M -$110K -2,050 -1%
NFA
36
Nationwide Fund Advisors
Ohio
$7.13M +$7.13M +133,166 New
ACM
37
Ashford Capital Management
Delaware
$6.83M -$247K -4,615 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.45M +$745K +13,900 +13%
Morgan Stanley
39
Morgan Stanley
New York
$5.91M +$2.9M +54,142 +96%
BIM
40
BlackRock Investment Management
Delaware
$5.36M +$77.5K +1,446 +1%
Charles Schwab
41
Charles Schwab
California
$4.37M +$94.7K +1,768 +2%
MAA
42
Managed Account Advisors
New Jersey
$4.15M -$133K -2,485 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$4.14M +$412K +7,692 +11%
BG
44
Bahl & Gaynor
Ohio
$3.91M -$25.2K -470 -0.6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$287K +5,361 +9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M – – –
SI
47
Scout Investments
Missouri
$3.32M -$119K -2,225 -3%
BA
48
Bard Associates
Illinois
$3.25M -$446K -8,326 -12%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$3.24M +$1.78M +33,300 +122%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.03M +$87.8K +1,640 +3%
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