BCPC

Balchem Corporation
BCPC

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in Balchem Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.8M
3
CGI
3
CI Global Investments
California
$5.69M
4
SIMG
4
Stephens Investment Management Group
Texas
$15.2M
5
BCM
5
Brown Capital Management
Maryland
$155M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$227K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TI
5
Trigran Investments
Illinois
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.21M 23,455 +124 +0.5%
AIG
77
American International Group
New York
$1.17M 22,600 -246 -1%
BST
78
Bath Savings Trust
Maine
$1.14M 22,114 -1,050 -5%
RJA
79
Raymond James & Associates
Florida
$1.07M 20,600 -7,500 -27%
PG
80
PEAK6 Group
Illinois
$1.04M 40,150 +31,143 +346%
WDA
81
Wendell David Associates
New Hampshire
$1.04M 19,900 – –
ProShare Advisors
82
ProShare Advisors
Maryland
$1M 19,391 -823 -4%
BA
83
BlackRock Advisors
Delaware
$927K 17,916 +153 +0.9%
OC
84
Oppenheimer & Co
New York
$904K 17,475 -575 -3%
MVP
85
Missouri Valley Partners
Missouri
$885K 17,107 +17,107 New
Barclays
86
Barclays
United Kingdom
$858K 16,819 -8,047 -32%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$787K 15,215 – –
CAM
88
Capstone Asset Management
Texas
$779K 15,060 +500 +3%
GKIM
89
GW&K Investment Management
Massachusetts
$741K 14,322 +1,505 +12%
CS
90
Credit Suisse
Switzerland
$718K 13,876 +4,872 +54%
HighTower Advisors
91
HighTower Advisors
Illinois
$707K 13,560 +2,627 +24%
BUB
92
BBVA USA Bancshares
Texas
$706K 13,631 +63 +0.5%
PA
93
Profund Advisors
Maryland
$648K 12,515 +6,111 +95%
KeyBank National Association
94
KeyBank National Association
Ohio
$603K 11,655 -77 -0.7%
US Bancorp
95
US Bancorp
Minnesota
$585K 11,305 -343 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$585K 11,295 +1,860 +20%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$564K 10,900 +100 +0.9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$546K 10,550 -2,900 -22%
B
99
Baird
Wisconsin
$546K 10,548 -205 -2%
UBS AM
100
UBS AM
Illinois
$538K 10,399 – –
2 3
4
5 6