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 %
SLG
51
Stanley-Laman Group
Pennsylvania
$5.9M 97,099 -1,433 -1%
CS
52
Credit Suisse
Switzerland
$4.73M 77,713 +17,847 +30%
ACM
53
Ashford Capital Management
Delaware
$4.71M 77,409 -7,300 -9%
BG
54
Bahl & Gaynor
Ohio
$4.46M 73,356 +792 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$4.45M 73,209 +1,030 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$4.14M 68,074 -120,198 -64%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M 66,678 – –
SI
58
Scout Investments
Missouri
$4.03M 66,353 -3,800 -5%
VanEck Associates
59
VanEck Associates
New York
$3.91M 64,225 -9,350 -13%
ACH
60
ArrowMark Colorado Holdings
Colorado
$3.89M 64,012 -76,722 -55%
BST
61
Bath Savings Trust
Maine
$3.66M 60,127 +4,485 +8%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$3.5M 57,600 +24,600 +75%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.5M 57,582 +900 +2%
BA
64
Bard Associates
Illinois
$3.31M 54,455 -2,564 -4%
DCM
65
Driehaus Capital Management
Illinois
$3.1M 50,987 +50,987 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.08M 50,711 -3,941 -7%
RJA
67
Raymond James & Associates
Florida
$2.94M 48,347 -3,278 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.93M 48,177 +4,045 +9%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.93M 48,135 +26,161 +119%
PPA
70
Parametric Portfolio Associates
Washington
$2.86M 47,059 +3,358 +8%
TA
71
Teachers Advisors
New York
$2.77M 45,585 – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$2.52M 41,483 +2,418 +6%
Stifel Financial
73
Stifel Financial
Missouri
$2.48M 40,888 +5,220 +15%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.47M 40,600 +500 +1%
WDA
75
Wendell David Associates
New Hampshire
$2.42M 39,685 +1,575 +4%
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