BCPC

Balchem Corporation
BCPC

Overview Fund Activity

192 hedge funds and large institutions have $2.12B invested in Balchem Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$268M
2
WA
2
Wasatch Advisors
Utah
$68.9M
3
BFA
3
BlackRock Fund Advisors
California
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.54M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.9M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.93M
3
EVM
3
Eaton Vance Management
Massachusetts
$17.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.7M
5
Wells Fargo
5
Wells Fargo
California
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$22.8M -$1.35M -17,462 -6%
NFA
27
Nationwide Fund Advisors
Ohio
$20.9M +$1.44M +18,629 +7%
SCA
28
Summit Creek Advisors
Minnesota
$18.2M -$233K -3,005 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.2M +$476K +6,138 +3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$18.2M +$442K +5,700 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.7M +$260K +3,359 +1%
EVM
32
Eaton Vance Management
Massachusetts
$17.5M -$4.14M -53,386 -19%
EAM
33
Eagle Asset Management
Florida
$16.7M -$288K -3,715 -2%
Ameriprise
34
Ameriprise
Minnesota
$16M -$1.41M -18,155 -8%
Macquarie Group
35
Macquarie Group
Australia
$14.9M -$13.5M -174,674 -48%
SO
36
STRS Ohio
Ohio
$14.3M +$77.5K +1,000 +0.5%
PCM
37
Palisade Capital Management
New Jersey
$13.1M -$962K -12,402 -7%
CISOA
38
Capital Investment Services of America
Wisconsin
$11M -$152K -1,962 -1%
EA
39
Emerald Acquisition
Washington
$10.4M -$1.99M -25,631 -16%
BIM
40
BlackRock Investment Management
Delaware
$10.2M +$69.2K +892 +0.7%
Bank of America
41
Bank of America
North Carolina
$9.97M -$316K -4,069 -3%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$9.93M -$5.37M -69,280 -35%
TCM
43
Tributary Capital Management
Nebraska
$9.76M +$660K +8,511 +7%
Charles Schwab
44
Charles Schwab
California
$9.24M +$668K +8,612 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.75M -$612K -7,900 -8%
CS
46
Credit Suisse
Switzerland
$6.46M -$2.57M -33,085 -28%
ACH
47
ArrowMark Colorado Holdings
Colorado
$5.84M +$530K +6,833 +10%
MAM
48
Martingale Asset Management
Massachusetts
$5.54M +$4.38M +56,498 +376%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$46.5K +600 +0.9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M – – –
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