BCPC

Balchem Corporation
BCPC

Overview Fund Activity

202 hedge funds and large institutions have $2.13B invested in Balchem Corporation in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.3M
2
WA
2
Wasatch Advisors
Utah
$89.6M
3
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M
5
RHJA
5
Rice Hall James & Associates
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.1M 245,689 +13,509 +6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$18.4M 236,258 +1,300 +0.6%
FAM
28
Fred Alger Management
New York
$17.9M 230,801 +20,366 +10%
Ameriprise
29
Ameriprise
Minnesota
$15.9M 204,358 +247 +0.1%
TCM
30
Tributary Capital Management
Nebraska
$14.6M 187,925 +19,973 +12%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$13.4M 172,843 +15,843 +10%
CAM
32
Cortina Asset Management
Wisconsin
$12M 154,049 -1,985 -1%
EAM
33
Eagle Asset Management
Florida
$11.8M 151,639 -31,727 -17%
EVM
34
Eaton Vance Management
Massachusetts
$11.6M 148,785 -29,891 -17%
Charles Schwab
35
Charles Schwab
California
$11.2M 144,755 +8,826 +6%
SIC
36
Salem Investment Counselors
North Carolina
$10.6M 136,134 – –
RHJA
37
Rice Hall James & Associates
California
$10.2M 131,028 -63,566 -33%
CISOA
38
Capital Investment Services of America
Wisconsin
$9.81M 126,279 +155 +0.1%
Wells Fargo
39
Wells Fargo
California
$8.5M 109,366 -22,058 -17%
SO
40
STRS Ohio
Ohio
$8.49M 109,301 -22,785 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.78M 100,115 -25,185 -20%
SCA
42
Summit Creek Advisors
Minnesota
$7.38M 94,980 -52,637 -36%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$6.87M 88,691 +2,298 +3%
TCIM
44
TIAA CREF Investment Management
New York
$6.67M 85,839 +940 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.77M 74,300 +2,900 +4%
Invesco
46
Invesco
Georgia
$5.77M 74,252 -14,909 -17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.54M 71,283 -332 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M 70,378 -800 -1%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$4.87M 62,672 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M 62,343 +2,024 +3%
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