BCPC

Balchem Corporation
BCPC

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in Balchem Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.8M
3
CGI
3
CI Global Investments
California
$5.69M
4
SIMG
4
Stephens Investment Management Group
Texas
$15.2M
5
BCM
5
Brown Capital Management
Maryland
$155M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$227K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TI
5
Trigran Investments
Illinois
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$225K 4,360 -300 -6%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$217K 4,200 +4,200 New
Nomura Holdings
128
Nomura Holdings
Japan
$212K 4,092 +4,092 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$210K 4,050 +4,050 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$198K 3,830 +1,816 +90%
PI
131
PineBridge Investments
New York
$174K 3,357 – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$171K 3,300 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$162K 3,148 -19,010 -86%
CIM
134
Contravisory Investment Management
Massachusetts
$154K 2,975 +30 +1%
PAM
135
Panagora Asset Management
Massachusetts
$149K 2,872 +2,872 New
HNB
136
Huntington National Bank
Ohio
$126K 2,444 – –
KIG
137
Kessler Investment Group
Indiana
$117K 2,260 +532 +31%
OA
138
OFI Advisors
Pennsylvania
$107K 2,072 +5 +0.2%
DADC
139
D.A. Davidson & Co
Montana
$102K 1,987 -15 -0.7%
TRCT
140
Tower Research Capital (TRC)
New York
$95K 1,832 +1,532 +511%
Citigroup
141
Citigroup
New York
$67K 1,295 -1,098 -46%
BlackRock
142
BlackRock
New York
$54K 1,036 – –
PCM
143
Prelude Capital Management
New York
$39K 750 +750 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$34K 665 +14 +2%
HR
145
Howe & Rusling
New York
$23K 438 -47 -10%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$15K 281 +46 +20%
ACM
147
Aviance Capital Management
Florida
$13K 251 +251 New
Creative Planning
148
Creative Planning
Kansas
$10K 195 +195 New
SCM
149
Siphron Capital Management
California
$3K 54 – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K 23,111 -722 -3%
3 4 5
6
7