BCPC

Balchem Corporation
BCPC

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in Balchem Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
60
Closed
15
Calls
$5.61M
Puts
$1.98M
Net Calls
+$3.63M
Net Calls Change
+$2.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$36.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.76M
3
ACM
3
Atlanta Capital Management
Georgia
$21.6M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$211K 3,595 +3,595 New
Truist Financial
127
Truist Financial
North Carolina
$205K 3,485 +3,485 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$194K 3,300 – –
Barclays
129
Barclays
United Kingdom
$190K 3,290 -13,529 -80%
CIM
130
Contravisory Investment Management
Massachusetts
$175K 2,975 – –
PAM
131
Panagora Asset Management
Massachusetts
$169K 2,872 – –
OA
132
OFI Advisors
Pennsylvania
$140K 2,377 +305 +15%
Canada Life
133
Canada Life
Manitoba, Canada
$125K 2,117 +2,117 New
DADC
134
D.A. Davidson & Co
Montana
$102K 1,745 -242 -12%
TRCT
135
Tower Research Capital (TRC)
New York
$102K 1,734 -98 -5%
HNB
136
Huntington National Bank
Ohio
$100K 1,701 -743 -30%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$65K 1,115 -2,715 -71%
BlackRock
138
BlackRock
New York
$59K 1,001 -35 -3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$48K 814 +149 +22%
PCM
140
Prelude Capital Management
New York
$39K 660 -90 -12%
SO
141
STRS Ohio
Ohio
$35K 600 +600 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$26.9K 458 -7,830 -94%
Creative Planning
143
Creative Planning
Kansas
$21K 363 +168 +86%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$18K 308 +27 +10%
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$17.6K 300 +300 New
ACM
146
Aviance Capital Management
Florida
$16K 270 +19 +8%
HR
147
Howe & Rusling
New York
$6K 100 -338 -77%
SCM
148
Siphron Capital Management
California
$3K 54 – –
Bessemer Group
149
Bessemer Group
New Jersey
$3K 54 +54 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K 22,668 -443 -2%
3 4 5
6
7