BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Balchem Corporation in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
84
Reduced
46
Closed
16
Calls
$894K
Puts
$208K
Net Calls
+$686K
Net Calls Change
+$311K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.2M
2
BCM
2
Brown Capital Management
Maryland
$197M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.9M
4
NFA
4
Nationwide Fund Advisors
Ohio
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$6.84M
4
SBH
4
Segall Bryant & Hamill
Illinois
$31.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.4M +$1.78M +29,267 +12%
FAM
27
Fred Alger Management
New York
$16M -$2.3M -37,920 -13%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$16M +$425K +6,991 +3%
NFA
29
Nationwide Fund Advisors
Ohio
$13.9M +$7.25M +119,294 +109%
EAM
30
Eagle Asset Management
Florida
$13.7M +$6.85M +112,715 +100%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$13.6M +$1.35M +22,200 +11%
CCM
32
Century Capital Management
Massachusetts
$13M – – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$12.9M +$8.35M +137,460 +183%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.3M +$441K +7,250 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.1M +$353K +5,812 +3%
RFC
36
Russell Frank Company
Washington
$12M +$3.87M +63,680 +48%
Deutsche Bank
37
Deutsche Bank
Germany
$11.4M +$7.01M +115,431 +158%
Wells Fargo
38
Wells Fargo
California
$11M +$307K +5,056 +3%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$11M +$1.12M +18,440 +11%
SO
40
STRS Ohio
Ohio
$10.7M +$54.7K +900 +0.5%
CISOA
41
Capital Investment Services of America
Wisconsin
$9.05M +$56.9K +936 +0.6%
Bank of America
42
Bank of America
North Carolina
$9.04M +$6.31M +103,899 +232%
SIC
43
Salem Investment Counselors
North Carolina
$8.69M – – –
ACH
44
ArrowMark Colorado Holdings
Colorado
$8.55M +$1.32M +21,704 +18%
PCM
45
Palisade Capital Management
New Jersey
$8.28M -$289K -4,757 -3%
BIM
46
BlackRock Investment Management
Delaware
$7.14M -$104K -1,708 -1%
Macquarie Group
47
Macquarie Group
Australia
$6.93M +$1.37M +22,569 +25%
SOMRS
48
State of Michigan Retirement System
Michigan
$6.84M -$6.53M -107,400 -49%
TCIM
49
TIAA CREF Investment Management
New York
$6.74M -$1.6M -26,379 -19%
TCM
50
Tributary Capital Management
Nebraska
$6.23M +$1.79M +29,396 +40%
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