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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.98M 55,539 +1,600 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.89M 54,008 -2,069 -4%
Invesco
53
Invesco
Georgia
$2.77M 51,636 +9,590 +23%
BTS
54
BB&T Securities
Virginia
$2.71M 5,064 +5,064 New
Marshall Wace
55
Marshall Wace
United Kingdom
$2.5M 46,702 +46,702 New
Goldman Sachs
56
Goldman Sachs
New York
$2.43M 45,372 +15,559 +52%
RFC
57
Russell Frank Company
Washington
$2.13M 42,588 -122 -0.3%
NC
58
Northpointe Capital
Michigan
$2.08M 38,735 -400 -1%
PCP
59
Perimeter Capital Partners
Georgia
$2.07M 38,612 +26,163 +210%
Millennium Management
60
Millennium Management
New York
$1.79M 33,484 +24,006 +253%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.77M 33,100 – –
TPSF
62
Texas Permanent School Fund
Texas
$1.65M 30,751 +160 +0.5%
CS
63
Credit Suisse
Switzerland
$1.64M 30,623 +21,550 +238%
BST
64
Bath Savings Trust
Maine
$1.63M 30,406 +2,685 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.63M 30,367 – –
Comerica Bank
66
Comerica Bank
Texas
$1.6M 29,858 -511 -2%
EI
67
EAM Investors
California
$1.6M 29,834 +29,834 New
PPA
68
Parametric Portfolio Associates
Washington
$1.58M 29,409 +2,592 +10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.52M 28,438 +14,120 +99%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M 27,585 – –
BG
71
BlackRock Group
United Kingdom
$1.46M 27,273 -15,234 -36%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M 25,983 – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 25,000 – –
Deutsche Bank
74
Deutsche Bank
Germany
$1.3M 24,299 -15,437 -39%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 23,990 – –
1 2
3
4 5