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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.16M 101,397 +2,397 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.06M 99,752 -3,000 -3%
SLG
53
Stanley-Laman Group
Pennsylvania
$5.99M 98,532 +98,532 New
ACM
54
Ashford Capital Management
Delaware
$5.15M 84,709 -43,364 -34%
VanEck Associates
55
VanEck Associates
New York
$4.47M 73,575 -19,898 -21%
BG
56
Bahl & Gaynor
Ohio
$4.41M 72,564 +10,577 +17%
Prudential Financial
57
Prudential Financial
New Jersey
$4.39M 72,179 +1,400 +2%
SI
58
Scout Investments
Missouri
$4.26M 70,153 – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M 66,678 +900 +1%
CS
60
Credit Suisse
Switzerland
$3.64M 59,866 +42,879 +252%
BA
61
Bard Associates
Illinois
$3.47M 57,019 -650 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.45M 56,682 -100 -0.2%
BST
63
Bath Savings Trust
Maine
$3.38M 55,642 +7,675 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.32M 54,652 -1,510 -3%
RJA
65
Raymond James & Associates
Florida
$3.14M 51,625 -922 -2%
TA
66
Teachers Advisors
New York
$2.77M 45,585 +132 +0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.68M 44,132 +1,524 +4%
PPA
68
Parametric Portfolio Associates
Washington
$2.66M 43,701 +6,010 +16%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.44M 40,100 +5,300 +15%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.37M 39,065 +10,759 +38%
WDA
71
Wendell David Associates
New Hampshire
$2.33M 38,110 +3,625 +11%
Stifel Financial
72
Stifel Financial
Missouri
$2.17M 35,668 +12,452 +54%
BG
73
BlackRock Group
United Kingdom
$2.15M 35,371 +219 +0.6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 34,567 -13,500 -28%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.01M 33,000 -24,100 -42%
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