BCPC

Balchem Corporation
BCPC

Overview Fund Activity

157 hedge funds and large institutions have $1.31B invested in Balchem Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
$15.8M
2
Norges Bank
Norges Bank
Norway
$25.8M
3
EAM
Eagle Asset Management
Florida
$13.1M
4
TA
Teachers Advisors
New York
$10.2M
5
NFA
Nationwide Fund Advisors
Ohio
$7.13M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$31.8M
2
CGI
CI Global Investments
California
$0
3
WRF
Waddell & Reed Financial
Kansas
$8.78M
4
BFA
BlackRock Fund Advisors
California
$82.9M
5
SBH
Segall Bryant & Hamill
Illinois
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$273K – – –
AG
127
Aperio Group
California
$258K -$1.88K -35 -0.7%
PI
128
PineBridge Investments
New York
$255K -$149K -2,780 -37%
GCP
129
GSA Capital Partners
United Kingdom
$250K +$250K +4,672 New
William Blair & Company
130
William Blair & Company
Illinois
$241K -$2.4K -45 -1%
NCCM
131
Nine Chapters Capital Management
New Jersey
$225K +$225K +4,200 New
Truist Financial
132
Truist Financial
North Carolina
$215K +$215K +4,020 New
AL
133
Airain Ltd
Guernsey
$207K -$222K -4,144 -52%
MSA
134
Mason Street Advisors
Wisconsin
$205K +$6.59K +123 +3%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
OA
136
OFI Advisors
Pennsylvania
$160K +$18K +336 +13%
PAM
137
Panagora Asset Management
Massachusetts
$154K – – –
VFA
138
Virtus Fund Advisers
Connecticut
$139K +$139K +2,595 New
Canada Life
139
Canada Life
Manitoba, Canada
$113K – – –
HR
140
Howe & Rusling
New York
$103K +$75.4K +1,195 +273%
QT
141
Quantbot Technologies
New York
$96K +$85.3K +1,600 +800%
DADC
142
D.A. Davidson & Co
Montana
$88K -$5.12K -96 -6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$60K – – –
Barclays
144
Barclays
United Kingdom
$44K -$21.2K -395 -33%
BlackRock
145
BlackRock
New York
$44K -$9.19K -173 -17%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$41K -$3.78K -71 -8%
Creative Planning
147
Creative Planning
Kansas
$37K +$1.91K +36 +5%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$23K +$2.15K +41 +10%
IPC
149
Independent Portfolio Consultants
Florida
$21K +$21K +395 New
BPBT
150
Boston Private Bank & Trust
Massachusetts
$19K +$19K +350 New
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