BCPC

Balchem Corporation
BCPC

Overview Fund Activity

154 hedge funds and large institutions have $1.23B invested in Balchem Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
54
Closed
14
Calls
$3.69M
Puts
$1.53M
Net Calls
+$2.16M
Net Calls Change
-$1.47M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.7M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Invesco
2
Invesco
Georgia
$2.19M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
TI
4
Trigran Investments
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.1M -$1.14M -21,964 -51%
WDA
77
Wendell David Associates
New Hampshire
$1.08M +$46.8K +900 +5%
RJA
78
Raymond James & Associates
Florida
$1.07M – – –
BA
79
BlackRock Advisors
Delaware
$1.05M +$46.8K +898 +5%
GKIM
80
GW&K Investment Management
Massachusetts
$1.02M +$123K +2,365 +14%
FMT
81
First Mercantile Trust
Tennessee
$914K +$914K +17,533 New
First Trust Advisors
82
First Trust Advisors
Illinois
$902K +$120K +2,307 +15%
OC
83
Oppenheimer & Co
New York
$869K -$23.5K -450 -3%
CAM
84
Capstone Asset Management
Texas
$803K -$1.56K -30 -0.2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$793K – – –
BUB
86
BBVA USA Bancshares
Texas
$792K +$9.34K +179 +1%
Citadel Advisors
87
Citadel Advisors
Florida
$746K +$533K +10,226 +250%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$730K +$5.21K +100 +0.7%
PI
89
Placemark Investments
Illinois
$723K +$193K +3,696 +36%
DC
90
Deere & Company
Illinois
$720K +$720K +13,807 New
US Bancorp
91
US Bancorp
Minnesota
$670K +$34K +652 +5%
PCP
92
Perimeter Capital Partners
Georgia
$649K -$947K -18,172 -59%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$573K – – –
UBS AM
94
UBS AM
Illinois
$532K +$26.1K +500 +5%
GAM
95
Gotham Asset Management
New York
$530K +$530K +10,169 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$506K +$506K +9,700 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$498K – – –
Millennium Management
98
Millennium Management
New York
$494K -$164K -3,155 -25%
CS
99
Credit Suisse
Switzerland
$474K -$69K -1,320 -13%
GC
100
Guggenheim Capital
Illinois
$473K -$176K -3,385 -27%
2 3
4
5 6