BCPC

Balchem Corporation
BCPC

Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Balchem Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.7M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$7.43M
4
VanEck Associates
4
VanEck Associates
New York
$6.64M
5
PCM
5
Palisade Capital Management
New Jersey
$6.13M

Top Sellers

1
RA
1
Royce & Associates
New York
$86.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M
3
CGI
3
CI Global Investments
California
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$33.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$4.9M -$64.3K -965 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$4.57M +$48.6K +730 +1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$4.23M +$1.27M +19,003 +43%
SI
55
Scout Investments
Missouri
$4.13M – – –
Comerica Bank
56
Comerica Bank
Texas
$4M +$1.97M +29,600 +97%
BA
57
Bard Associates
Illinois
$4M -$23.3K -350 -0.6%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$26.7K +400 +0.7%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$240K -3,600 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.78M +$36K +540 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.75M +$66.6K +1,000 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.72M -$42K -630 -1%
EI
63
EAM Investors
California
$3.6M +$1.7M +25,571 +90%
BTS
64
BB&T Securities
Virginia
$3.37M -$7.33K -11 -0.2%
WRF
65
Waddell & Reed Financial
Kansas
$3.16M – – –
RJA
66
Raymond James & Associates
Florida
$3M +$1.66M +24,850 +124%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$2.69M +$2.69M +40,300 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.37M +$2.37M +35,523 New
DCM
69
Driehaus Capital Management
Illinois
$2.31M +$2.31M +34,628 New
BST
70
Bath Savings Trust
Maine
$2.23M +$129K +1,930 +6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.23M +$60K +900 +3%
PPA
72
Parametric Portfolio Associates
Washington
$2.1M -$9.13K -137 -0.4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.95M -$36.7K -551 -2%
BG
74
BlackRock Group
United Kingdom
$1.86M +$48.8K +732 +3%
TPSF
75
Texas Permanent School Fund
Texas
$1.84M -$3.73K -56 -0.2%
1 2
3
4 5