BCPC

Balchem Corporation
BCPC

Overview Fund Activity

157 hedge funds and large institutions have $1.31B invested in Balchem Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$13.1M
4
TA
4
Teachers Advisors
New York
$10.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.13M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$31.8M
2
CGI
2
CI Global Investments
California
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$8.78M
4
BFA
4
BlackRock Fund Advisors
California
$82.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$501K +$294K +5,500 +142%
SCM
102
Stevens Capital Management
Pennsylvania
$491K +$491K +9,174 New
U
103
UBS
Switzerland
$472K -$3.7K -69 -0.8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$469K -$42.9K -800 -8%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$467K +$157K +2,925 +50%
MC
106
Martin & Co
Tennessee
$457K +$5.35K +100 +1%
VAM
107
Visium Asset Management
New York
$442K +$442K +8,244 New
GC
108
Guggenheim Capital
Illinois
$433K -$53.2K -994 -11%
CSS
109
Cubist Systematic Strategies
Connecticut
$420K +$420K +7,844 New
KeyBank National Association
110
KeyBank National Association
Ohio
$416K – – –
SGK
111
Steigerwald Gordon & Koch
Virginia
$413K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$10.7K +200 +3%
PA
113
Profund Advisors
Maryland
$396K -$6.43K -120 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$372K +$80.3K +1,500 +28%
Bank of America
115
Bank of America
North Carolina
$370K -$1.85M -34,388 -83%
1GA
116
1st Global Advisors
Texas
$357K -$3.69K -69 -1%
HighTower Advisors
117
HighTower Advisors
Illinois
$343K +$343K +6,397 New
FA
118
FDx Advisors
Illinois
$340K +$3.7K +69 +1%
PP
119
PDT Partners
New York
$309K -$42.3K -791 -12%
CCMINC
120
Cardinal Capital Management Inc (North Carolina)
North Carolina
$299K +$36.3K +677 +14%
GT
121
Glenmede Trust
Pennsylvania
$294K -$10.7K -200 -4%
PAM
122
Princeton Alpha Management
New Jersey
$290K +$290K +5,423 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$288K -$155K -2,900 -35%
HVIA
124
Hudson Valley Investment Advisors
New York
$285K -$16K -300 -5%
SB
125
Suntrust Banks
Georgia
$282K -$136K -2,544 -33%
3 4
5
6 7