BCPC

Balchem Corporation
BCPC

Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Balchem Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.7M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$7.43M
4
VanEck Associates
4
VanEck Associates
New York
$6.64M
5
PCM
5
Palisade Capital Management
New Jersey
$6.13M

Top Sellers

1
RA
1
Royce & Associates
New York
$86.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M
3
CGI
3
CI Global Investments
California
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$33.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$359K – – –
GT
127
Glenmede Trust
Pennsylvania
$357K – – –
SB
128
Suntrust Banks
Georgia
$355K +$8.91K +134 +3%
Truist Financial
129
Truist Financial
North Carolina
$330K +$330K +4,964 New
William Blair & Company
130
William Blair & Company
Illinois
$303K +$34.7K +520 +13%
Legal & General Group
131
Legal & General Group
United Kingdom
$286K -$8.1K -122 -3%
M&T Bank
132
M&T Bank
New York
$267K +$16.8K +252 +7%
FIM
133
Freedom Investment Management
Connecticut
$265K +$15.1K +227 +6%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$264K -$38K -570 -13%
MSA
135
Mason Street Advisors
Wisconsin
$264K +$9.28K +139 +4%
DTL
136
Dynamic Technology Lab
Singapore
$263K +$263K +3,941 New
NPIT
137
National Penn Investors Trust
Pennsylvania
$253K +$11K +165 +5%
OA
138
OFI Advisors
Pennsylvania
$227K +$16.9K +253 +8%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
Canada Life
140
Canada Life
Manitoba, Canada
$141K – – –
PAM
141
Panagora Asset Management
Massachusetts
$133K – – –
SO
142
STRS Ohio
Ohio
$113K +$66.5K +1,000 +143%
DADC
143
D.A. Davidson & Co
Montana
$111K +$5.17K +78 +5%
AAM
144
Advisors Asset Management
Colorado
$107K +$96.3K +1,450 +901%
HNB
145
Huntington National Bank
Ohio
$102K +$102K +1,533 New
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$69K +$69K +1,037 New
PCM
147
Prelude Capital Management
New York
$64K +$64K +955 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$60K -$14.3K -214 -19%
BlackRock
149
BlackRock
New York
$55K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$54K +$27.6K +417 +105%
4 5
6
7 8