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 %
UBS Group
101
UBS Group
Switzerland
$752K +$752K +11,285 New
Citigroup
102
Citigroup
New York
$740K +$392K +5,881 +113%
FAM
103
Fortaleza Asset Management
Illinois
$726K +$726K +10,900 New
UBS AM
104
UBS AM
Illinois
$720K +$40K +600 +6%
CAM
105
Cidel Asset Management
Ontario, Canada
$712K +$712K +11,148 New
SC
106
Sophrosyne Capital
New York
$654K – – –
US Bancorp
107
US Bancorp
Minnesota
$597K -$27.1K -406 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
MC
109
Martin & Co
Tennessee
$582K +$9.99K +150 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$572K +$109K +1,639 +24%
KeyBank National Association
111
KeyBank National Association
Ohio
$570K -$3K -45 -0.5%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$522K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$488K -$370K -5,552 -43%
SGK
114
Steigerwald Gordon & Koch
Virginia
$480K – – –
PI
115
PineBridge Investments
New York
$467K +$26.6K +399 +6%
SG Americas Securities
116
SG Americas Securities
New York
$455K +$455K +6,823 New
AG
117
Aperio Group
California
$451K +$119K +1,792 +36%
Barclays
118
Barclays
United Kingdom
$451K +$381K +5,780 +549%
HVIA
119
Hudson Valley Investment Advisors
New York
$435K -$26.6K -400 -6%
CB
120
Commerce Bank
Missouri
$432K -$6K -90 -1%
1GA
121
1st Global Advisors
Texas
$415K +$22.1K +331 +6%
Morgan Stanley
122
Morgan Stanley
New York
$412K -$4.1M -61,583 -91%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$409K +$16.2K +243 +4%
FA
124
FDx Advisors
Illinois
$404K -$14.4K -216 -3%
PA
125
Profund Advisors
Maryland
$365K +$67.2K +1,009 +23%
3 4
5
6 7