BCPC

Balchem Corporation
BCPC

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in Balchem Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
60
Closed
15
Calls
$5.61M
Puts
$1.98M
Net Calls
+$3.63M
Net Calls Change
+$2.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$36.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.76M
3
ACM
3
Atlanta Capital Management
Georgia
$21.6M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.36M 23,118 +23,118 New
AIG
77
American International Group
New York
$1.34M 22,752 +152 +0.7%
BST
78
Bath Savings Trust
Maine
$1.29M 21,914 -200 -0.9%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$1.24M 21,154 -18,970 -47%
RJA
80
Raymond James & Associates
Florida
$1.2M 20,500 -100 -0.5%
WDA
81
Wendell David Associates
New Hampshire
$1.17M 19,900 – –
BA
82
BlackRock Advisors
Delaware
$1.12M 19,151 +1,235 +7%
GKIM
83
GW&K Investment Management
Massachusetts
$1.01M 17,142 +2,820 +20%
OC
84
Oppenheimer & Co
New York
$1.01M 17,125 -350 -2%
CAM
85
Capstone Asset Management
Texas
$906K 15,430 +370 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$893K 15,215 – –
BUB
87
BBVA USA Bancshares
Texas
$881K 15,002 +1,371 +10%
First Trust Advisors
88
First Trust Advisors
Illinois
$880K 15,000 +3,705 +33%
Deutsche Bank
89
Deutsche Bank
Germany
$837K 14,273 -30,004 -68%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$816K 13,900 +13,900 New
SLG
91
Stanley-Laman Group
Pennsylvania
$804K 13,698 +13,698 New
Millennium Management
92
Millennium Management
New York
$742K 12,633 +12,633 New
GC
93
Guggenheim Capital
Illinois
$732K 12,464 +12,464 New
US Bancorp
94
US Bancorp
Minnesota
$716K 12,203 +898 +8%
KeyBank National Association
95
KeyBank National Association
Ohio
$681K 11,599 -56 -0.5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$646K 11,000 +100 +0.9%
Citigroup
97
Citigroup
New York
$628K 10,689 +9,394 +725%
B
98
Baird
Wisconsin
$617K 10,509 -39 -0.4%
CS
99
Credit Suisse
Switzerland
$610K 10,393 -3,483 -25%
PA
100
Profund Advisors
Maryland
$597K 10,170 -2,345 -19%
2 3
4
5 6