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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.52M 99,000 +11,010 +13%
VanEck Associates
52
VanEck Associates
New York
$5.21M 93,473 -853 -0.9%
Macquarie Group
53
Macquarie Group
Australia
$5.1M 91,512 +91,512 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.19M 75,160 +63,860 +565%
TCM
55
Tributary Capital Management
Nebraska
$4.08M 73,151 +73,151 New
Deutsche Bank
56
Deutsche Bank
Germany
$4.06M 72,841 -6,805 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$3.94M 70,779 +1,300 +2%
SI
58
Scout Investments
Missouri
$3.91M 70,153 – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M 65,778 – –
Comerica Bank
60
Comerica Bank
Texas
$3.52M 63,216 +32,318 +105%
BG
61
Bahl & Gaynor
Ohio
$3.45M 61,987 -6,247 -9%
BA
62
Bard Associates
Illinois
$3.21M 57,669 -2,200 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$3.18M 57,100 +200 +0.4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.16M 56,782 +1,084 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.13M 56,162 +1,600 +3%
RJA
66
Raymond James & Associates
Florida
$2.93M 52,547 +8,701 +20%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M 48,067 -10,400 -18%
BST
68
Bath Savings Trust
Maine
$2.67M 47,967 +12,855 +37%
TA
69
Teachers Advisors
New York
$2.53M 45,453 +1,018 +2%
Bank of America
70
Bank of America
North Carolina
$2.5M 44,842 +28,433 +173%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.37M 42,608 -1,775 -4%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.35M 42,100 -35,900 -46%
PPA
73
Parametric Portfolio Associates
Washington
$2.1M 37,691 +5,833 +18%
BG
74
BlackRock Group
United Kingdom
$1.96M 35,152 +5,948 +20%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.94M 34,800 +800 +2%
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