BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28M
3
SO
3
STRS Ohio
Ohio
$9.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M
5
BFA
5
BlackRock Fund Advisors
California
$99.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$6.11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$14.1M
5
RA
5
Royce & Associates
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.41M +$894K +16,150 +25%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.32M -$908K -16,400 -17%
SI
53
Scout Investments
Missouri
$3.89M +$451K +8,150 +13%
Prudential Financial
54
Prudential Financial
New Jersey
$3.85M +$48.2K +870 +1%
BG
55
Bahl & Gaynor
Ohio
$3.78M -$289K -5,221 -7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M – – –
BA
57
Bard Associates
Illinois
$3.32M -$5.54K -100 -0.2%
ACH
58
ArrowMark Colorado Holdings
Colorado
$3.26M +$2.2M +39,726 +209%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$34.7K +626 +1%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$3.15M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$55.4K -1,000 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.02M -$94.2K -1,700 -3%
WRF
63
Waddell & Reed Financial
Kansas
$2.63M – – –
TA
64
Teachers Advisors
New York
$2.46M -$4.69M -84,624 -66%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.46M -$633K -11,425 -20%
RJA
66
Raymond James & Associates
Florida
$2.43M -$61K -1,101 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.97M +$4.71K +85 +0.2%
BST
68
Bath Savings Trust
Maine
$1.94M +$88.3K +1,595 +5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.88M +$27.7K +500 +1%
PPA
70
Parametric Portfolio Associates
Washington
$1.76M +$17.4K +314 +1%
Comerica Bank
71
Comerica Bank
Texas
$1.71M -$1.61M -29,100 -49%
BG
72
BlackRock Group
United Kingdom
$1.62M +$73.3K +1,324 +5%
TFCM
73
Taylor Frigon Capital Management
Arizona
$1.58M +$190K +3,408 +14%
Invesco
74
Invesco
Georgia
$1.56M -$3.2M -57,866 -67%
TPSF
75
Texas Permanent School Fund
Texas
$1.54M +$10.8K +195 +0.7%
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