BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
Fred Alger Management
New York
$13.7M
2
ClearBridge Investments
ClearBridge Investments
New York
$28M
3
SO
STRS Ohio
Ohio
$9.14M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$122M
5
BFA
BlackRock Fund Advisors
California
$99.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$6.11M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
4
Wells Fargo
Wells Fargo
California
$14.1M
5
RA
Royce & Associates
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$307K +$69.1K +1,253 +29%
OA
127
OFI Advisors
Pennsylvania
$303K +$115K +2,077 +61%
AIA
128
Avalon Investment & Advisory
Texas
$298K +$298K +5,382 New
GT
129
Glenmede Trust
Pennsylvania
$296K – – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$282K +$282K +5,100 New
Morgan Stanley
131
Morgan Stanley
New York
$274K -$68.3K -1,234 -20%
QT
132
Quantbot Technologies
New York
$272K +$272K +4,921 New
Truist Financial
133
Truist Financial
North Carolina
$269K -$5.93K -107 -2%
AL
134
Airain Ltd
Guernsey
$268K +$268K +4,838 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$262K +$79.2K +1,431 +43%
FIM
136
Freedom Investment Management
Connecticut
$251K +$30.5K +550 +14%
FAM
137
Fortaleza Asset Management
Illinois
$243K -$361K -6,516 -60%
M&T Bank
138
M&T Bank
New York
$234K +$10.9K +195 +5%
DTL
139
Dynamic Technology Lab
Singapore
$232K +$13.9K +252 +6%
PP
140
Paloma Partners
Connecticut
$229K +$229K +4,146 New
MSA
141
Mason Street Advisors
Wisconsin
$228K +$8.55K +154 +4%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$222K +$3.04K +55 +1%
SI
143
Shaker Investments
Ohio
$222K +$222K +4,000 New
NPIT
144
National Penn Investors Trust
Pennsylvania
$210K – – –
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$210K +$210K +3,795 New
CI
146
Cowen Inc
New York
$210K +$210K +3,800 New
AAM
147
Advisors Asset Management
Colorado
$207K +$118K +2,124 +132%
SG Americas Securities
148
SG Americas Securities
New York
$199K -$179K -3,231 -47%
Citigroup
149
Citigroup
New York
$162K -$456K -8,181 -74%
TRCT
150
Tower Research Capital (TRC)
New York
$152K +$152K +2,748 New
4 5
6
7 8