BCPC

Balchem Corporation
BCPC

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Balchem Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
80
Reduced
58
Closed
10
Calls
$420K
Puts
$1K
Net Calls
+$419K
Net Calls Change
-$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$119M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
DCM
5
Driehaus Capital Management
Illinois
$3.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$6.72M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$25.6M
5
SCA
5
Summit Creek Advisors
Minnesota
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15.2M 249,758 -20,190 -7%
EAM
27
Eagle Asset Management
Florida
$15.1M 248,149 +22,803 +10%
SCA
28
Summit Creek Advisors
Minnesota
$14.4M 237,277 -81,279 -26%
NFA
29
Nationwide Fund Advisors
Ohio
$14M 230,745 +1,560 +0.7%
FAM
30
Fred Alger Management
New York
$13.2M 216,374 -46,832 -18%
Principal Financial Group
31
Principal Financial Group
Iowa
$13M 213,431 +11,256 +6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$13M 213,150 +530 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.7M 208,246 +8,513 +4%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$11.4M 187,330 +6,910 +4%
Wells Fargo
35
Wells Fargo
California
$11.2M 183,637 +2,262 +1%
RFC
36
Russell Frank Company
Washington
$11.1M 177,839 -18,808 -10%
SO
37
STRS Ohio
Ohio
$10.7M 176,300 +200 +0.1%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$9.69M 159,400 -64,000 -29%
SIC
39
Salem Investment Counselors
North Carolina
$8.76M 144,134 -135 -0.1%
CISOA
40
Capital Investment Services of America
Wisconsin
$8.68M 142,836 -6,085 -4%
PCM
41
Palisade Capital Management
New Jersey
$8.61M 141,551 +5,362 +4%
Bank of America
42
Bank of America
North Carolina
$8.48M 139,475 -9,266 -6%
Macquarie Group
43
Macquarie Group
Australia
$7.62M 125,241 +11,160 +10%
BIM
44
BlackRock Investment Management
Delaware
$7.2M 118,433 +1,017 +0.9%
SOMRS
45
State of Michigan Retirement System
Michigan
$6.85M 112,600 – –
TCP
46
TAMRO Capital Partners
Virginia
$6.72M 110,446 -233,510 -68%
Charles Schwab
47
Charles Schwab
California
$6.45M 106,079 +4,682 +5%
TCIM
48
TIAA CREF Investment Management
New York
$6.17M 101,398 -9,536 -9%
TCM
49
Tributary Capital Management
Nebraska
$6.14M 100,898 -1,649 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.07M 99,752 – –
1
2
3 4 5