BCPC

Balchem Corporation
BCPC

Overview Fund Activity

171 hedge funds and large institutions have $1.49B invested in Balchem Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$35.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.3M
5
CCM
5
Century Capital Management
Massachusetts
$11.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$59.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$9.82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M
5
EAM
5
Eagle Asset Management
Florida
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.4M +$977K +17,531 +6%
SCA
27
Summit Creek Advisors
Minnesota
$14.9M +$263K +4,715 +2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$14.3M -$192K -3,454 -1%
Ameriprise
29
Ameriprise
Minnesota
$13.4M +$925K +16,594 +7%
SOMRS
30
State of Michigan Retirement System
Michigan
$12.3M +$12.3M +220,000 New
CCM
31
Century Capital Management
Massachusetts
$11.9M +$5.78M +103,695 +94%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.3M +$6.67M +118,700 +144%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.9M -$147K -2,642 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.8M +$252K +4,520 +2%
Wells Fargo
35
Wells Fargo
California
$9.82M -$4.4M -78,893 -31%
SO
36
STRS Ohio
Ohio
$9.76M +$568K +10,200 +6%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$9.03M +$2.81M +50,400 +45%
NAM
38
Nichols Asset Management
Massachusetts
$8.78M +$57.7K +1,035 +0.7%
CISOA
39
Capital Investment Services of America
Wisconsin
$8.25M +$184K +3,305 +2%
SIC
40
Salem Investment Counselors
North Carolina
$8.04M -$736K -13,200 -8%
PCM
41
Palisade Capital Management
New Jersey
$7.85M +$1.22M +21,833 +18%
TCIM
42
TIAA CREF Investment Management
New York
$7.65M -$597K -10,718 -7%
RFC
43
Russell Frank Company
Washington
$7.41M -$408K -7,330 -5%
ACM
44
Ashford Capital Management
Delaware
$7.14M -$158K -2,834 -2%
MAA
45
Managed Account Advisors
New Jersey
$6.68M +$255K +4,577 +4%
BIM
46
BlackRock Investment Management
Delaware
$6.64M +$1.02M +18,364 +18%
ACH
47
ArrowMark Colorado Holdings
Colorado
$6.63M +$3.36M +60,258 +103%
EAM
48
Eagle Asset Management
Florida
$6.28M -$4.05M -72,746 -39%
NFA
49
Nationwide Fund Advisors
Ohio
$6.12M +$48.3K +867 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.73M – – –
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2
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