BCPC

Balchem Corporation
BCPC

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in Balchem Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
60
Closed
15
Calls
$5.61M
Puts
$1.98M
Net Calls
+$3.63M
Net Calls Change
+$2.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$36.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$121M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.76M
3
ACM
3
Atlanta Capital Management
Georgia
$21.6M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$179M 3,051,355 +54,509 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M 2,066,007 +66,091 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 1,950,379 +90,698 +5%
BFA
4
BlackRock Fund Advisors
California
$95.2M 1,622,265 +39,151 +2%
RA
5
Royce & Associates
New York
$88.1M 1,500,774 +30,600 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48.5M 825,783 +56,258 +7%
BIT
7
BlackRock Institutional Trust
California
$47.6M 811,068 -8,711 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$45.4M 773,445 -35,196 -4%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$36.1M 615,486 +73,460 +14%
State Street
10
State Street
Massachusetts
$34.3M 583,959 -620 -0.1%
EVM
11
Eaton Vance Management
Massachusetts
$33.3M 566,916 -1,922 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.1M 530,495 -8,262 -2%
WA
13
Wasatch Advisors
Utah
$30.4M 518,183 -4,793 -0.9%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$28.8M 490,534 – –
Northern Trust
15
Northern Trust
Illinois
$28.4M 483,494 +491 +0.1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$26M 442,372 +821 +0.2%
ACM
17
Atlanta Capital Management
Georgia
$21.6M 368,503 -43,038 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.1M 341,575 -10,136 -3%
GCM
19
Geneva Capital Management
Wisconsin
$17.4M 296,811 -13,631 -4%
SIMG
20
Stephens Investment Management Group
Texas
$16.4M 279,595 -14,665 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$15.4M 261,800 +18,500 +8%
WRF
22
Waddell & Reed Financial
Kansas
$14.5M 247,318 +247,318 New
Norges Bank
23
Norges Bank
Norway
$14.1M 240,804 – –
Ameriprise
24
Ameriprise
Minnesota
$11.5M 196,474 +4,760 +2%
Wells Fargo
25
Wells Fargo
California
$11.1M 189,117 +617 +0.3%
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