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 %
EAM
51
Eagle Asset Management
Florida
$3.74M 63,685 -189 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.48M 59,297 +380 +0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.45M 58,697 -1,895 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.36M 57,246 +1,581 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.15M 53,739 +400 +0.7%
TA
56
Teachers Advisors
New York
$2.76M 47,062 -117,863 -71%
BG
57
BlackRock Group
United Kingdom
$2.74M 46,602 +5,515 +13%
FIM
58
Friedberg Investment Management
Texas
$2.63M 44,750 -2,025 -4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.53M 43,128 +39,980 +1,270%
RFC
60
Russell Frank Company
Washington
$2.34M 42,710 -5,321 -11%
NC
61
Northpointe Capital
Michigan
$2.03M 34,570 – –
Jennison Associates
62
Jennison Associates
New York
$2.01M 34,194 -6,563 -16%
Bank of America
63
Bank of America
North Carolina
$1.91M 32,516 +5,253 +19%
TPSF
64
Texas Permanent School Fund
Texas
$1.86M 31,715 +73 +0.2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.84M 31,400 – –
Comerica Bank
66
Comerica Bank
Texas
$1.83M 31,239 -1,839 -6%
PCP
67
Perimeter Capital Partners
Georgia
$1.8M 30,621 -37,941 -55%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.78M 30,367 – –
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.62M 27,585 -2,080 -7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 25,983 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.48M 25,200 – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 25,000 -8,100 -24%
PPA
73
Parametric Portfolio Associates
Washington
$1.44M 24,595 +1,140 +5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 23,990 – –
ASRS
75
Arizona State Retirement System
Arizona
$1.41M 23,963 -2,800 -10%
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3
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