BCPC

Balchem Corporation
BCPC

Overview Fund Activity

148 hedge funds and large institutions have $1.03B invested in Balchem Corporation in 2013 Q2 according to their latest regulatory filings, with 148 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
148
Holders Change
+148
Holders Change %
–
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
148
Increased
–
Reduced
–
Closed
–
Calls
$1.29M
Puts
$551K
Net Calls
+$739K
Net Calls Change
+$739K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$91.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M
4
RA
4
Royce & Associates
New York
$65.8M
5
BFA
5
BlackRock Fund Advisors
California
$63.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.17M 26,163 +26,163 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M 25,983 +25,983 New
Barclays
78
Barclays
United Kingdom
$1.11M 24,866 +24,866 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 23,990 +23,990 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 23,833 +23,833 New
PPA
81
Parametric Portfolio Associates
Washington
$1.04M 23,331 +23,331 New
BST
82
Bath Savings Trust
Maine
$1.04M 23,164 +23,164 New
AIG
83
American International Group
New York
$1.02M 22,846 +22,846 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$991K 22,158 +22,158 New
ProShare Advisors
85
ProShare Advisors
Maryland
$905K 20,214 +20,214 New
WDA
86
Wendell David Associates
New Hampshire
$896K 19,900 +19,900 New
OC
87
Oppenheimer & Co
New York
$808K 18,050 +18,050 New
BA
88
BlackRock Advisors
Delaware
$795K 17,763 +17,763 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$681K 15,215 +15,215 New
CAM
90
Capstone Asset Management
Texas
$652K 14,560 +14,560 New
Millennium Management
91
Millennium Management
New York
$634K 14,174 +14,174 New
Jane Street
92
Jane Street
New York
$626K 13,987 +13,987 New
BUB
93
BBVA USA Bancshares
Texas
$607K 13,568 +13,568 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 13,450 +13,450 New
GKIM
95
GW&K Investment Management
Massachusetts
$574K 12,817 +12,817 New
KeyBank National Association
96
KeyBank National Association
Ohio
$525K 11,732 +11,732 New
US Bancorp
97
US Bancorp
Minnesota
$522K 11,648 +11,648 New
HighTower Advisors
98
HighTower Advisors
Illinois
$489K 10,933 +10,933 New
B
99
Baird
Wisconsin
$481K 10,753 +10,753 New
UBS AM
100
UBS AM
Illinois
$465K 10,399 +10,399 New
2 3
4
5 6