BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28M
3
SO
3
STRS Ohio
Ohio
$9.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M
5
BFA
5
BlackRock Fund Advisors
California
$99.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$6.11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$14.1M
5
RA
5
Royce & Associates
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$14.1M -$7.39M -133,389 -34%
FMA
27
Fiduciary Management Associates
Illinois
$14M -$67.6K -1,220 -0.5%
FAM
28
Fred Alger Management
New York
$13.7M +$13.7M +248,050 New
Ameriprise
29
Ameriprise
Minnesota
$12.4M -$1.4M -25,332 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M +$317K +5,730 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.5M +$726K +13,115 +7%
EAM
32
Eagle Asset Management
Florida
$10.3M -$3.52M -63,544 -26%
SO
33
STRS Ohio
Ohio
$9.14M +$9.04M +163,300 +9,606%
SIC
34
Salem Investment Counselors
North Carolina
$8.72M – – –
NAM
35
Nichols Asset Management
Massachusetts
$8.67M +$524K +9,460 +6%
TCIM
36
TIAA CREF Investment Management
New York
$8.2M -$306K -5,525 -4%
CISOA
37
Capital Investment Services of America
Wisconsin
$8.01M +$221K +3,995 +3%
RFC
38
Russell Frank Company
Washington
$7.77M +$549K +9,908 +8%
ACM
39
Ashford Capital Management
Delaware
$7.25M -$63.7K -1,150 -0.9%
PCM
40
Palisade Capital Management
New Jersey
$6.6M +$1.5M +27,173 +30%
MAA
41
Managed Account Advisors
New Jersey
$6.39M +$423K +7,641 +7%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$6.18M +$5.54K +100 +0.1%
CCM
43
Century Capital Management
Massachusetts
$6.13M +$6.13M +110,644 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$6.11M -$16.4M -296,417 -73%
NFA
45
Nationwide Fund Advisors
Ohio
$6.04M -$249K -4,497 -4%
BIM
46
BlackRock Investment Management
Delaware
$5.58M +$84.2K +1,521 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.52M – – –
VanEck Associates
48
VanEck Associates
New York
$5.22M -$292K -5,278 -5%
Charles Schwab
49
Charles Schwab
California
$4.87M +$357K +6,452 +8%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$4.65M +$2.38M +42,200 +105%
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