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 %
SC
151
Sophrosyne Capital
New York
$61K -$909K -16,400 -94%
TRCT
152
Tower Research Capital (TRC)
New York
$61K -$90.7K -1,643 -60%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$57K +$784 +14 +1%
LIA
154
LS Investment Advisors
Michigan
$56K +$56K +1,004 New
BlackRock
155
BlackRock
New York
$44K -$2.41K -43 -5%
Citigroup
156
Citigroup
New York
$40K -$120K -2,178 -75%
FHA
157
First Horizon Advisors
Tennessee
$38K +$22K +400 +137%
Barclays
158
Barclays
United Kingdom
$33K -$17.7K -320 -35%
CF
159
CenterStar Fund
Illinois
$22K – – –
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$16.1K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$14K +$1.26K +22 +10%
GAM
162
Gemmer Asset Management
California
$9K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$7K – – –
JG
164
Jefferies Group
New York
$5K +$5K +86 New
W
165
Wealthfront
California
$4K +$2.47K +42 +162%
MFS
166
MSI Financial Services
Massachusetts
$3K – – –
FNBT
167
FineMark National Bank & Trust
Florida
$2K +$2K +32 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K -$26 -471 -2%
HCM
169
Herndon Capital Management
Georgia
$1K – – –
SA
170
SRH Advisors
Kansas
$1K – – –
TF
171
Tompkins Financial
New York
$1K – – –
1GA
172
1st Global Advisors
Texas
$484 -$2 -41 -0.5%
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
– -$6.11M -110,310 Closed
WRF
174
Waddell & Reed Financial
Kansas
– -$2.63M -47,400 Closed
Millennium Management
175
Millennium Management
New York
– -$1.54M -27,745 Closed
4 5 6
7
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