BCPC

Balchem Corporation
BCPC

Overview Fund Activity

161 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
55
Reduced
59
Closed
25
Calls
$3.84M
Puts
$566K
Net Calls
+$3.27M
Net Calls Change
+$275K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$28.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$15.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$14.8M
4
WA
4
Wasatch Advisors
Utah
$38.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.58M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$2.68M
4
BIT
4
BlackRock Institutional Trust
California
$44.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
76
Wendell David Associates
New Hampshire
$1.22M +$5.7K +100 +0.5%
ASRS
77
Arizona State Retirement System
Arizona
$1.2M -$33.9K -600 -3%
Stifel Financial
78
Stifel Financial
Missouri
$1.17M +$81.2K +1,437 +7%
SC
79
Savant Capital
Illinois
$1.16M +$446K +7,883 +63%
RJA
80
Raymond James & Associates
Florida
$1.14M +$147K +2,597 +15%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M -$533K -9,430 -34%
BUB
82
BBVA USA Bancshares
Texas
$1.03M +$25.9K +458 +3%
CAM
83
Capstone Asset Management
Texas
$1.01M +$18.7K +330 +2%
BA
84
BlackRock Advisors
Delaware
$963K -$34.8K -615 -3%
PI
85
Placemark Investments
Illinois
$871K +$16.8K +298 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$861K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$798K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$752K +$752K +13,302 New
TAM
89
THB Asset Management
Connecticut
$729K +$729K +12,900 New
ProShare Advisors
90
ProShare Advisors
Maryland
$728K -$179K -3,164 -20%
DIA
91
Dean Investment Associates
Ohio
$712K +$712K +12,590 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$642K +$10.9K +192 +2%
UBS AM
93
UBS AM
Illinois
$577K – – –
CS
94
Credit Suisse
Switzerland
$569K -$1.16M -20,560 -67%
U
95
UBS
Switzerland
$563K +$64.5K +1,140 +13%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$563K +$519K +9,191 +1,194%
SC
97
Sophrosyne Capital
New York
$554K +$554K +9,800 New
ACH
98
ArrowMark Colorado Holdings
Colorado
$552K +$552K +9,753 New
US Bancorp
99
US Bancorp
Minnesota
$530K -$166K -2,927 -24%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$516K +$22.6K +400 +5%
2 3
4
5 6