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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
KeyBank National Association
102
KeyBank National Association
Ohio
$487K +$47K +831 +11%
MC
103
Martin & Co
Tennessee
$486K +$2.83K +50 +0.6%
Citadel Advisors
104
Citadel Advisors
Florida
$469K -$1.14M -20,145 -71%
PCP
105
Perimeter Capital Partners
Georgia
$453K -$1.73M -30,613 -79%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$17K +300 +4%
GC
107
Guggenheim Capital
Illinois
$414K -$42.9K -759 -9%
SGK
108
Steigerwald Gordon & Koch
Virginia
$408K -$28.3K -500 -6%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$393K – – –
HVIA
110
Hudson Valley Investment Advisors
New York
$392K +$90.5K +1,600 +30%
PI
111
PineBridge Investments
New York
$375K +$105K +1,850 +39%
CB
112
Commerce Bank
Missouri
$372K +$372K +6,570 New
Jane Street
113
Jane Street
New York
$356K +$356K +6,300 New
FA
114
FDx Advisors
Illinois
$355K -$3.73K -66 -1%
Bank of America
115
Bank of America
North Carolina
$347K -$42.9K -758 -11%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$334K +$18.3K +323 +6%
1GA
117
1st Global Advisors
Texas
$333K -$44.1K -780 -12%
AQR Capital Management
118
AQR Capital Management
Connecticut
$304K – – –
GT
119
Glenmede Trust
Pennsylvania
$302K -$8.45K -150 -3%
SB
120
Suntrust Banks
Georgia
$294K -$3.61K -64 -1%
Citigroup
121
Citigroup
New York
$294K +$277K +4,899 +1,591%
AG
122
Aperio Group
California
$281K +$9.32K +165 +3%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$264K -$266K -4,700 -50%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$256K -$32.2K -570 -11%
Legal & General Group
125
Legal & General Group
United Kingdom
$255K +$255K +4,432 New
3 4
5
6 7