BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$4.13M +$9.3K +150 +0.2%
CS
52
Credit Suisse
Switzerland
$4.11M -$716K -11,544 -15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$526K +8,481 +15%
BG
54
Bahl & Gaynor
Ohio
$3.85M -$698K -11,259 -15%
ACH
55
ArrowMark Colorado Holdings
Colorado
$3.85M -$119K -1,914 -3%
BST
56
Bath Savings Trust
Maine
$3.79M +$55.8K +899 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$3.67M -$554K -8,941 -13%
VanEck Associates
58
VanEck Associates
New York
$3.63M -$352K -5,683 -9%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$36.8K +594 +1%
MIP
60
Mondrian Investment Partners
United Kingdom
$3.59M +$3.55M +57,278 +8,511%
PPA
61
Parametric Portfolio Associates
Washington
$3.33M +$412K +6,647 +14%
BA
62
Bard Associates
Illinois
$3.32M -$58.9K -950 -2%
DCM
63
Driehaus Capital Management
Illinois
$3.27M +$109K +1,759 +3%
Stifel Financial
64
Stifel Financial
Missouri
$3.17M +$631K +10,170 +25%
ACM
65
Ashford Capital Management
Delaware
$3.14M -$1.66M -26,710 -35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.1M -$47.1K -759 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.04M +$610K +10,200 +25%
RJA
68
Raymond James & Associates
Florida
$3M +$5.4K +87 +0.2%
TA
69
Teachers Advisors
New York
$2.84M +$9.68K +156 +0.3%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.64M +$71.6K +1,155 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.45M -$534K -8,610 -18%
BG
72
BlackRock Group
United Kingdom
$2.44M +$202K +3,253 +9%
WDA
73
Wendell David Associates
New Hampshire
$2.42M -$37.2K -600 -2%
Comerica Bank
74
Comerica Bank
Texas
$2.01M +$6.35K +102 +0.3%
Invesco
75
Invesco
Georgia
$1.81M -$149K -2,409 -8%
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3
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