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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M 65,778 – –
SI
52
Scout Investments
Missouri
$3.51M 62,003 +100 +0.2%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$3.42M 60,500 – –
BA
54
Bard Associates
Illinois
$3.41M 60,319 -300 -0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M 57,441 -9,100 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.19M 56,438 +2,430 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.18M 56,158 +619 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.13M 55,262 -1,300 -2%
Invesco
59
Invesco
Georgia
$3.02M 53,459 +1,823 +4%
BTS
60
BB&T Securities
Virginia
$2.87M 5,073 +9 +0.2%
WRF
61
Waddell & Reed Financial
Kansas
$2.68M 47,400 -116,561 -71%
Deutsche Bank
62
Deutsche Bank
Germany
$2.52M 44,493 +20,194 +83%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.84M 32,600 -500 -2%
PPA
64
Parametric Portfolio Associates
Washington
$1.79M 31,681 +2,272 +8%
BST
65
Bath Savings Trust
Maine
$1.79M 31,587 +1,181 +4%
Comerica Bank
66
Comerica Bank
Texas
$1.72M 30,398 +540 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.68M 29,777 -590 -2%
EI
68
EAM Investors
California
$1.61M 28,399 -1,435 -5%
TPSF
69
Texas Permanent School Fund
Texas
$1.57M 27,732 -3,019 -10%
BG
70
BlackRock Group
United Kingdom
$1.54M 27,148 -125 -0.5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 25,983 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.39M 24,482 +2,464 +11%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 23,830 -160 -0.7%
AIG
74
American International Group
New York
$1.33M 23,521 +147 +0.6%
Goldman Sachs
75
Goldman Sachs
New York
$1.22M 21,515 -23,857 -53%
1 2
3
4 5