BCPC

Balchem Corporation
BCPC

Overview Fund Activity

171 hedge funds and large institutions have $1.49B invested in Balchem Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$35.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.3M
5
CCM
5
Century Capital Management
Massachusetts
$11.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$59.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$9.82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M
5
EAM
5
Eagle Asset Management
Florida
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$284K +$284K +5,091 New
AP
127
AHL Partners
United Kingdom
$279K +$279K +5,005 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$261K +$261K +4,689 New
ProShare Advisors
130
ProShare Advisors
Maryland
$250K -$124K -2,221 -33%
FIM
131
Freedom Investment Management
Connecticut
$243K -$9.88K -177 -4%
LCM
132
Landscape Capital Management
New Jersey
$240K +$240K +4,300 New
MSA
133
Mason Street Advisors
Wisconsin
$239K +$10.4K +186 +5%
FAM
134
Fortaleza Asset Management
Illinois
$238K -$6.13K -110 -3%
FA
135
FDx Advisors
Illinois
$232K -$91K -1,634 -28%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$224K +$56 +1 +0%
AQR Capital Management
137
AQR Capital Management
Connecticut
$223K -$234K -4,195 -51%
SI
138
Shaker Investments
Ohio
$223K – – –
M&T Bank
139
M&T Bank
New York
$216K -$17.5K -314 -7%
NPIT
140
National Penn Investors Trust
Pennsylvania
$202K -$9.76K -175 -5%
PI
141
PineBridge Investments
New York
$199K -$246K -4,437 -55%
AAM
142
Advisors Asset Management
Colorado
$189K -$18.6K -335 -9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$144K +$104K +1,868 +260%
Canada Life
144
Canada Life
Manitoba, Canada
$118K – – –
DADC
145
D.A. Davidson & Co
Montana
$96K +$3.86K +70 +4%
PAM
146
Panagora Asset Management
Massachusetts
$85K – – –
HNB
147
Huntington National Bank
Ohio
$83K – – –
SAC
148
Smith Affiliated Capital
New York
$74.4K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$67K -$438K -7,864 -87%
Victory Capital Management
150
Victory Capital Management
Texas
$66K +$66K +1,169 New
4 5
6
7 8