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 %
TA
51
Teachers Advisors
New York
$2.32M 44,525 -2,537 -5%
BG
52
BlackRock Group
United Kingdom
$2.22M 42,507 -4,095 -9%
Invesco
53
Invesco
Georgia
$2.19M 42,046 -110,452 -72%
Bank of America
54
Bank of America
North Carolina
$2.15M 41,280 +8,764 +27%
Deutsche Bank
55
Deutsche Bank
Germany
$2.07M 39,736 +25,463 +178%
NC
56
Northpointe Capital
Michigan
$2.04M 39,135 +4,565 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.73M 33,100 +7,900 +31%
ProShare Advisors
58
ProShare Advisors
Maryland
$1.6M 30,693 +30,693 New
TPSF
59
Texas Permanent School Fund
Texas
$1.59M 30,591 -1,124 -4%
Comerica Bank
60
Comerica Bank
Texas
$1.58M 30,369 -870 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.58M 30,367 – –
Goldman Sachs
62
Goldman Sachs
New York
$1.55M 29,813 -56,793 -66%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$1.47M 28,143 +6,989 +33%
BST
64
Bath Savings Trust
Maine
$1.44M 27,721 +5,807 +26%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.44M 27,585 – –
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.43M 27,471 +4,353 +19%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.42M 27,200 -4,200 -13%
PPA
68
Parametric Portfolio Associates
Washington
$1.4M 26,817 +2,222 +9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 25,983 – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M 25,000 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M 23,990 – –
AIG
72
American International Group
New York
$1.22M 23,393 +641 +3%
Stifel Financial
73
Stifel Financial
Missouri
$1.19M 22,812 +22,812 New
FIM
74
Friedberg Investment Management
Texas
$1.17M 22,510 -22,240 -50%
ASRS
75
Arizona State Retirement System
Arizona
$1.13M 21,663 -2,300 -10%
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3
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