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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M 67,678 -1,200 -2%
SI
52
Scout Investments
Missouri
$3.31M 63,903 – –
EAM
53
Eagle Asset Management
Florida
$3.29M 63,874 -674 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.14M 60,592 -6,535 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.05M 58,917 -6,950 -11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.88M 55,665 -11,984 -18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.76M 53,339 +1,626 +3%
RFC
58
Russell Frank Company
Washington
$2.49M 48,031 -953 -2%
FIM
59
Friedberg Investment Management
Texas
$2.42M 46,775 -150 -0.3%
Deutsche Bank
60
Deutsche Bank
Germany
$2.29M 44,277 +17,791 +67%
BG
61
BlackRock Group
United Kingdom
$2.13M 41,087 +6,114 +17%
Jennison Associates
62
Jennison Associates
New York
$2.11M 40,757 -286 -0.7%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$2.08M 40,124 +655 +2%
NC
64
Northpointe Capital
Michigan
$1.79M 34,570 -15,205 -31%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M 33,100 – –
Comerica Bank
66
Comerica Bank
Texas
$1.71M 33,078 +1,168 +4%
TPSF
67
Texas Permanent School Fund
Texas
$1.64M 31,642 -1,634 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.63M 31,400 +31,400 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.57M 30,367 -3,639 -11%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.54M 29,665 -130 -0.4%
Bank of America
71
Bank of America
North Carolina
$1.41M 27,263 -5,064 -16%
ASRS
72
Arizona State Retirement System
Arizona
$1.38M 26,763 +600 +2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 25,983 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.3M 25,200 -1,400 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M 23,990 – –
1 2
3
4 5