BCPC

Balchem Corporation
BCPC

Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Balchem Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.7M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$7.43M
4
VanEck Associates
4
VanEck Associates
New York
$6.64M
5
PCM
5
Palisade Capital Management
New Jersey
$6.13M

Top Sellers

1
RA
1
Royce & Associates
New York
$86.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M
3
CGI
3
CI Global Investments
California
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$33.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.81M +$379K +5,680 +26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M – – –
TFCM
78
Taylor Frigon Capital Management
Arizona
$1.67M +$1.67M +25,000 New
Stifel Financial
79
Stifel Financial
Missouri
$1.6M +$221K +3,318 +16%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$8K +120 +0.5%
Bank of America
81
Bank of America
North Carolina
$1.58M +$1.17M +17,560 +286%
AIG
82
American International Group
New York
$1.52M -$44.2K -664 -3%
CS
83
Credit Suisse
Switzerland
$1.52M +$847K +12,715 +126%
WDA
84
Wendell David Associates
New Hampshire
$1.5M +$67K +1,000 +5%
ASRS
85
Arizona State Retirement System
Arizona
$1.43M +$13.3K +200 +0.9%
ACH
86
ArrowMark Colorado Holdings
Colorado
$1.27M +$619K +9,293 +95%
BUB
87
BBVA USA Bancshares
Texas
$1.25M +$41.6K +624 +3%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.21M – – –
SC
89
Savant Capital
Illinois
$1.17M -$194K -2,905 -14%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.09M -$547K -8,202 -34%
BA
91
BlackRock Advisors
Delaware
$1.08M -$51.3K -770 -5%
CAM
92
Capstone Asset Management
Texas
$1.05M -$143K -2,140 -12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.01M – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$978K +$978K +14,680 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$953K +$13.3K +200 +1%
PI
96
Placemark Investments
Illinois
$945K -$80K -1,202 -8%
FAAS
97
First Allied Advisory Services
California
$835K +$835K +12,545 New
GC
98
Guggenheim Capital
Illinois
$771K +$283K +4,244 +58%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$758K +$3.33K +50 +0.4%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$753K -$133K -2,000 -15%
2 3
4
5 6