BCPC

Balchem Corporation
BCPC

Overview Fund Activity

161 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
55
Reduced
59
Closed
25
Calls
$3.84M
Puts
$566K
Net Calls
+$3.27M
Net Calls Change
+$275K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$28.2M
2
ClearBridge Investments
ClearBridge Investments
New York
$15.9M
3
TCP
TAMRO Capital Partners
Virginia
$14.8M
4
WA
Wasatch Advisors
Utah
$38.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.58M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
3
WRF
Waddell & Reed Financial
Kansas
$2.68M
4
BIT
BlackRock Institutional Trust
California
$44.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
151
Boston Private Bank & Trust
Massachusetts
$20K – – –
LWM
152
LBA Wealth Management
Florida
$17K +$17K +309 New
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$17K – – –
FHA
154
First Horizon Advisors
Tennessee
$14K +$14K +250 New
GAM
155
Gemmer Asset Management
California
$9K – – –
AAM
156
Advisors Asset Management
Colorado
$9K +$9K +161 New
SCM
157
Siphron Capital Management
California
$3K – – –
PTC
158
Private Trust Company
Ohio
$3K +$3K +50 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K +$29 +507 +3%
SA
160
SRH Advisors
Kansas
$1K +$1K +20 New
TF
161
Tompkins Financial
New York
$1K +$1K +22 New
NC
162
Northpointe Capital
Michigan
– -$2.08M -38,735 Closed
Millennium Management
163
Millennium Management
New York
– -$1.79M -33,484 Closed
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.34M -25,000 Closed
GAM
165
Gotham Asset Management
New York
– -$1.1M -20,537 Closed
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
– -$841K -15,700 Closed
QI
167
QS Investors
New York
– -$718K -13,400 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$676K -12,614 Closed
ARTA
169
A.R.T. Advisors
New York
– -$642K -11,995 Closed
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
– -$546K -10,186 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$491K -9,174 Closed
VAM
172
Visium Asset Management
New York
– -$442K -8,244 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$420K -7,844 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
– -$343K -6,397 Closed
PP
175
PDT Partners
New York
– -$309K -5,775 Closed
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