BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28M
3
SO
3
STRS Ohio
Ohio
$9.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M
5
BFA
5
BlackRock Fund Advisors
California
$99.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$6.11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$14.1M
5
RA
5
Royce & Associates
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$626K -$5.1K -92 -0.8%
UBS AM
102
UBS AM
Illinois
$620K +$22.1K +400 +4%
KeyBank National Association
103
KeyBank National Association
Ohio
$602K +$128K +2,319 +27%
UBS Group
104
UBS Group
Switzerland
$591K -$34.2K -617 -5%
PA
105
Profund Advisors
Maryland
$531K +$228K +4,116 +75%
AA
106
ALPS Advisors
Colorado
$515K +$515K +9,296 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$502K +$452K +8,167 +907%
MC
108
Martin & Co
Tennessee
$488K +$4.15K +75 +0.9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
1GA
110
1st Global Advisors
Texas
$483K +$138K +2,502 +40%
CAM
111
Cidel Asset Management
Ontario, Canada
$473K -$144K -2,601 -23%
US Bancorp
112
US Bancorp
Minnesota
$461K -$34.5K -624 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$454K +$156K +2,811 +52%
PI
114
PineBridge Investments
New York
$444K +$55.8K +1,009 +14%
NI
115
Numeric Investors
Massachusetts
$415K +$415K +7,500 New
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$408K +$67.8K +1,224 +20%
SGK
117
Steigerwald Gordon & Koch
Virginia
$399K – – –
AG
118
Aperio Group
California
$386K +$11.2K +202 +3%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$385K -$90.8K -1,639 -19%
ProShare Advisors
120
ProShare Advisors
Maryland
$371K -$34.1K -616 -8%
HVIA
121
Hudson Valley Investment Advisors
New York
$362K – – –
CB
122
Commerce Bank
Missouri
$354K -$4.99K -90 -1%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$321K -$111K -2,000 -26%
FA
124
FDx Advisors
Illinois
$320K -$14.5K -262 -4%
SB
125
Suntrust Banks
Georgia
$314K +$18.7K +339 +6%
3 4
5
6 7