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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$2.68M
4
BIT
4
BlackRock Institutional Trust
California
$44.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$173M 3,055,649 +20,985 +0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$122M 2,148,496 +110,420 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 2,062,031 +17,187 +0.8%
BFA
4
BlackRock Fund Advisors
California
$86.7M 1,531,730 -16,200 -1%
RA
5
Royce & Associates
New York
$84.2M 1,487,774 -5,500 -0.4%
BIT
6
BlackRock Institutional Trust
California
$44.5M 785,897 -75,455 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$43.1M 762,170 -8,873 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$41.8M 738,673 -3,962 -0.5%
WA
9
Wasatch Advisors
Utah
$38.5M 679,846 +182,157 +37%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$35.1M 620,348 +26,580 +4%
EVM
11
Eaton Vance Management
Massachusetts
$32.6M 575,508 +43,754 +8%
State Street
12
State Street
Massachusetts
$32.3M 570,925 -13,308 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.8M 561,726 +19,446 +4%
GKIM
14
GW&K Investment Management
Massachusetts
$28.2M 497,874 +475,833 +2,159%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.3M 482,634 -10,400 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.3M 481,807 -23,708 -5%
SIMG
17
Stephens Investment Management Group
Texas
$23.4M 413,256 +64,771 +19%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$23.2M 410,889 -11,608 -3%
Northern Trust
19
Northern Trust
Illinois
$22.8M 402,769 -6,797 -2%
ACM
20
Atlanta Capital Management
Georgia
$19.6M 346,697 -4,511 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$18.7M 329,809 +10,515 +3%
Wells Fargo
22
Wells Fargo
California
$18.3M 322,751 +108,115 +50%
GCM
23
Geneva Capital Management
Wisconsin
$17.5M 309,885 -5,442 -2%
FMA
24
Fiduciary Management Associates
Illinois
$17.5M 308,960 +14,080 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$15.9M 280,420 +280,420 New
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