BCPC

Balchem Corporation
BCPC

Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Balchem Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.7M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$7.43M
4
VanEck Associates
4
VanEck Associates
New York
$6.64M
5
PCM
5
Palisade Capital Management
New Jersey
$6.13M

Top Sellers

1
RA
1
Royce & Associates
New York
$86.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M
3
CGI
3
CI Global Investments
California
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$33.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$206M 3,098,009 +42,360 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$139M 2,086,807 -61,689 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 2,079,809 +17,778 +0.9%
BFA
4
BlackRock Fund Advisors
California
$112M 1,680,390 +148,660 +10%
RA
5
Royce & Associates
New York
$86.9M 1,304,374 -183,400 -12%
BIT
6
BlackRock Institutional Trust
California
$51.8M 777,252 -8,645 -1%
SBH
7
Segall Bryant & Hamill
Illinois
$48.5M 727,773 -10,900 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$48.2M 723,479 -38,691 -5%
WA
9
Wasatch Advisors
Utah
$45.2M 678,233 -1,613 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.4M 590,651 +28,925 +5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$38.6M 579,605 -40,743 -7%
State Street
12
State Street
Massachusetts
$38.5M 578,295 +7,370 +1%
EVM
13
Eaton Vance Management
Massachusetts
$33.9M 508,502 -67,006 -12%
GKIM
14
GW&K Investment Management
Massachusetts
$33.5M 502,212 +4,338 +0.9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$32.2M 482,634 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.5M 458,101 -23,706 -5%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$27.1M 406,727 -4,162 -1%
Northern Trust
18
Northern Trust
Illinois
$27M 405,349 +2,580 +0.6%
Wells Fargo
19
Wells Fargo
California
$25.9M 388,601 +65,850 +20%
SIMG
20
Stephens Investment Management Group
Texas
$25.7M 385,278 -27,978 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23.1M 346,826 +17,017 +5%
ACM
22
Atlanta Capital Management
Georgia
$21.7M 325,085 -21,612 -6%
ClearBridge Investments
23
ClearBridge Investments
New York
$21.1M 316,623 +36,203 +13%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$18.7M 280,360 +280,360 New
Norges Bank
25
Norges Bank
Norway
$18.5M 277,147 +19,054 +7%
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