BCPC

Balchem Corporation
BCPC

Overview Fund Activity

154 hedge funds and large institutions have $1.23B invested in Balchem Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
54
Closed
14
Calls
$3.69M
Puts
$1.53M
Net Calls
+$2.16M
Net Calls Change
-$1.47M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$37.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$106M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.7M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
$0
2
Invesco
Invesco
Georgia
$2.19M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
TI
Trigran Investments
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$237K – – –
JG
127
Jefferies Group
New York
$234K +$234K +4,496 New
NPIT
128
National Penn Investors Trust
Pennsylvania
$213K -$132K -2,535 -38%
CIM
129
Contravisory Investment Management
Massachusetts
$212K +$57K +1,095 +37%
BF
130
BOK Financial
Oklahoma
$209K – – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
$201K +$201K +3,860 New
MSA
132
Mason Street Advisors
Wisconsin
$193K -$57.1K -1,094 -23%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
Group One Trading
134
Group One Trading
Illinois
$163K -$24.9K -476 -13%
PAM
135
Panagora Asset Management
Massachusetts
$150K – – –
PG
136
PEAK6 Group
Illinois
$145K +$145K +2,775 New
OA
137
OFI Advisors
Pennsylvania
$138K +$13.9K +267 +11%
Canada Life
138
Canada Life
Manitoba, Canada
$109K – – –
DADC
139
D.A. Davidson & Co
Montana
$90K – – –
Barclays
140
Barclays
United Kingdom
$63K -$108K -2,075 -63%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$58K -$52 -1 -0.1%
BlackRock
142
BlackRock
New York
$52K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$44K +$1.41K +27 +3%
Creative Planning
144
Creative Planning
Kansas
$35K +$15.8K +300 +83%
PCM
145
Prelude Capital Management
New York
$31K -$3.1K -60 -9%
HR
146
Howe & Rusling
New York
$23K +$17.7K +338 +338%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$21K +$4.71K +89 +29%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$15.6K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$14K -$76.9K -1,467 -85%
QT
150
Quantbot Technologies
New York
$10K +$10K +200 New
3 4 5
6
7