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 %
PI
101
Placemark Investments
Illinois
$596K 10,185 +98 +1%
UBS AM
102
UBS AM
Illinois
$569K 9,699 -700 -7%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$561K 9,550 -1,000 -9%
HVIA
104
Hudson Valley Investment Advisors
New York
$549K 9,360 – –
MC
105
Martin & Co
Tennessee
$495K 8,440 +90 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$486K 8,282 – –
PI
107
PineBridge Investments
New York
$485K 8,270 +4,913 +146%
SGK
108
Steigerwald Gordon & Koch
Virginia
$452K 7,707 – –
SB
109
Suntrust Banks
Georgia
$452K 7,717 +15 +0.2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$435K 7,408 +7,408 New
U
111
UBS
Switzerland
$424K 7,225 +2,259 +45%
1GA
112
1st Global Advisors
Texas
$397K 6,765 -33 -0.5%
NPIT
113
National Penn Investors Trust
Pennsylvania
$389K 6,620 -110 -2%
FA
114
FDx Advisors
Illinois
$363K 6,176 -1,757 -22%
GT
115
Glenmede Trust
Pennsylvania
$334K 5,713 -785 -12%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$321K 5,460 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$320K 5,450 +1,400 +35%
PMG
118
ProVise Management Group
Florida
$317K 5,404 +41 +0.8%
MCTIC
119
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$294K 5,000 – –
AG
120
Aperio Group
California
– – – –
MSA
121
Mason Street Advisors
Wisconsin
$281K 4,795 +402 +9%
William Blair & Company
122
William Blair & Company
Illinois
$267K 4,560 -182 -4%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$267K 4,552 +10 +0.2%
Citadel Advisors
124
Citadel Advisors
Florida
$240K 4,092 +4,092 New
BF
125
BOK Financial
Oklahoma
$236K 4,013 +4,013 New
3 4
5
6 7