BCPC

Balchem Corporation
BCPC

Overview Fund Activity

161 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
55
Reduced
59
Closed
25
Calls
$3.84M
Puts
$566K
Net Calls
+$3.27M
Net Calls Change
+$275K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$28.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$15.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$14.8M
4
WA
4
Wasatch Advisors
Utah
$38.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.58M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$2.68M
4
BIT
4
BlackRock Institutional Trust
California
$44.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$14.9M 263,086 +18,499 +8%
TCP
27
TAMRO Capital Partners
Virginia
$14.8M 262,123 +262,123 New
Norges Bank
28
Norges Bank
Norway
$14.6M 258,093 -223,515 -46%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.8M 244,600 -140,800 -37%
Ameriprise
30
Ameriprise
Minnesota
$13M 230,218 +6,550 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11M 193,582 -28,332 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.8M 190,283 -1,181 -0.6%
NAM
33
Nichols Asset Management
Massachusetts
$9.76M 172,528 +3,882 +2%
TCIM
34
TIAA CREF Investment Management
New York
$9.68M 171,106 -1,102 -0.6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.58M 169,330 +169,330 New
TA
36
Teachers Advisors
New York
$9.37M 165,549 -24,252 -13%
SIC
37
Salem Investment Counselors
North Carolina
$8.93M 157,769 – –
CISOA
38
Capital Investment Services of America
Wisconsin
$7.92M 139,935 -1,150 -0.8%
CGI
39
CI Global Investments
California
$7.35M 130,000 +130,000 New
ACM
40
Ashford Capital Management
Delaware
$7.32M 129,357 +1,900 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$6.99M 123,562 -9,604 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.98M 105,682 -14,700 -12%
BIM
43
BlackRock Investment Management
Delaware
$5.66M 100,129 +156 +0.2%
RFC
44
Russell Frank Company
Washington
$5.36M 94,743 +52,155 +122%
MAA
45
Managed Account Advisors
New Jersey
$4.7M 83,023 +5,522 +7%
Charles Schwab
46
Charles Schwab
California
$4.61M 81,409 -86 -0.1%
BG
47
Bahl & Gaynor
Ohio
$4.21M 74,420 +1,435 +2%
SCA
48
Summit Creek Advisors
Minnesota
$4.21M 74,428 +74,428 New
Prudential Financial
49
Prudential Financial
New Jersey
$3.84M 67,879 -9,492 -12%
Morgan Stanley
50
Morgan Stanley
New York
$3.83M 67,768 -42,608 -39%
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