BCPC

Balchem Corporation
BCPC

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in Balchem Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.8M
3
CGI
3
CI Global Investments
California
$5.69M
4
SIMG
4
Stephens Investment Management Group
Texas
$15.2M
5
BCM
5
Brown Capital Management
Maryland
$155M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$227K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TI
5
Trigran Investments
Illinois
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$155M 2,996,846 +73,221 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$103M 1,999,916 -42,850 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M 1,859,681 +55,296 +3%
BFA
4
BlackRock Fund Advisors
California
$81.9M 1,583,114 +158,403 +11%
RA
5
Royce & Associates
New York
$76.1M 1,470,174 – –
BIT
6
BlackRock Institutional Trust
California
$42.4M 819,779 -12,925 -2%
SBH
7
Segall Bryant & Hamill
Illinois
$41.8M 808,641 -30,869 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.8M 769,525 +111,973 +17%
State Street
9
State Street
Massachusetts
$30.3M 584,579 -1,267 -0.2%
EVM
10
Eaton Vance Management
Massachusetts
$29.4M 568,838 -25,654 -4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$28.1M 542,026 +11,375 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.9M 538,757 -5,604 -1%
WA
13
Wasatch Advisors
Utah
$27.1M 522,976 -1,162 -0.2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$25.4M 490,534 – –
Northern Trust
15
Northern Trust
Illinois
$25M 483,003 -3,970 -0.8%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$22.9M 441,551 -4,168 -0.9%
ACM
17
Atlanta Capital Management
Georgia
$21.3M 411,541 -2,748 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M 351,711 -90,887 -21%
GCM
19
Geneva Capital Management
Wisconsin
$16.1M 310,442 +39,702 +15%
SIMG
20
Stephens Investment Management Group
Texas
$15.2M 294,260 +99,500 +51%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.6M 243,300 +11,900 +5%
Norges Bank
22
Norges Bank
Norway
$12.5M 240,804 +44,984 +23%
Ameriprise
23
Ameriprise
Minnesota
$9.92M 191,714 +4,075 +2%
Wells Fargo
24
Wells Fargo
California
$9.75M 188,500 +1,741 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.95M 172,863 +6,110 +4%
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