BCPC

Balchem Corporation
BCPC

Overview Fund Activity

157 hedge funds and large institutions have $1.31B invested in Balchem Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
EAM
3
Eagle Asset Management
Florida
$13.1M
4
TA
4
Teachers Advisors
New York
$10.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.13M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$31.8M
2
CGI
2
CI Global Investments
California
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$8.78M
4
BFA
4
BlackRock Fund Advisors
California
$82.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$163M 3,034,664 +1,455 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 2,044,844 +5,775 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$109M 2,038,076 +9,918 +0.5%
BFA
4
BlackRock Fund Advisors
California
$82.9M 1,547,930 -91,764 -6%
RA
5
Royce & Associates
New York
$80M 1,493,274 -7,500 -0.5%
BIT
6
BlackRock Institutional Trust
California
$46.1M 861,352 +20,736 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.3M 771,043 +6,864 +0.9%
SBH
8
Segall Bryant & Hamill
Illinois
$39.8M 742,635 -45,893 -6%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$31.8M 593,768 -124,323 -17%
State Street
10
State Street
Massachusetts
$31.3M 584,233 -5,422 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29M 542,280 -21,390 -4%
EVM
12
Eaton Vance Management
Massachusetts
$28.5M 531,754 -40,001 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.1M 505,515 +2,905 +0.6%
WA
14
Wasatch Advisors
Utah
$26.7M 497,689 -9,593 -2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$26.4M 493,034 +1,000 +0.2%
Norges Bank
16
Norges Bank
Norway
$25.8M 481,608 +240,804 +100%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$22.6M 422,497 -19,036 -4%
Northern Trust
18
Northern Trust
Illinois
$21.9M 409,566 -37,369 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$20.6M 385,400 +46,663 +14%
ACM
20
Atlanta Capital Management
Georgia
$18.8M 351,208 -18,473 -5%
SIMG
21
Stephens Investment Management Group
Texas
$18.7M 348,485 +37,270 +12%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17.1M 319,294 +37,596 +13%
GCM
23
Geneva Capital Management
Wisconsin
$16.9M 315,327 +19,990 +7%
FMA
24
Fiduciary Management Associates
Illinois
$15.8M 294,880 +294,880 New
EAM
25
Eagle Asset Management
Florida
$13.1M 244,587 +180,781 +283%
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