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 %
PI
101
Placemark Investments
Illinois
$522K 10,087 -26 -0.3%
HVIA
102
Hudson Valley Investment Advisors
New York
$484K 9,360 -300 -3%
TC
103
TFS Capital
Pennsylvania
$463K 8,941 +8,941 New
Calamos Advisors
104
Calamos Advisors
Illinois
$450K 8,700 +1,900 +28%
MC
105
Martin & Co
Tennessee
$432K 8,350 +225 +3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$429K 8,282 +124 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$429K 8,288 -2,058 -20%
FA
108
FDx Advisors
Illinois
$411K 7,933 -571 -7%
SGK
109
Steigerwald Gordon & Koch
Virginia
$399K 7,707 – –
SB
110
Suntrust Banks
Georgia
$396K 7,702 +24 +0.3%
EMG
111
Ellington Management Group
Connecticut
$383K 7,400 -2,900 -28%
PAIM
112
Punch & Associates Investment Management
Minnesota
$373K 7,210 +7,210 New
1GA
113
1st Global Advisors
Texas
$352K 6,798 -109 -2%
NPIT
114
National Penn Investors Trust
Pennsylvania
$348K 6,730 +70 +1%
GT
115
Glenmede Trust
Pennsylvania
$335K 6,498 – –
B
116
Barings
North Carolina
$295K 5,700 – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$283K 5,460 – –
PP
118
PDT Partners
New York
$281K 5,438 +5,438 New
PMG
119
ProVise Management Group
Florida
$278K 5,363 -103 -2%
MCTIC
120
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$259K 5,000 – –
U
121
UBS
Switzerland
$257K 4,966 -1,045 -17%
William Blair & Company
122
William Blair & Company
Illinois
$245K 4,742 +141 +3%
SG Americas Securities
123
SG Americas Securities
New York
$243K 4,692 +4,692 New
CCMINC
124
Cardinal Capital Management Inc (North Carolina)
North Carolina
$235K 4,542 +4,542 New
MSA
125
Mason Street Advisors
Wisconsin
$227K 4,393 -140,280 -97%
3 4
5
6 7