BCPC

Balchem Corporation
BCPC

Overview Fund Activity

190 hedge funds and large institutions have $1.62B invested in Balchem Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$19M
2
Macquarie Group
2
Macquarie Group
Australia
$21.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
BFA
4
BlackRock Fund Advisors
California
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.6M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$6.15M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Century Capital Management
Massachusetts
$4.21M 70,521 – –
ACH
52
ArrowMark Colorado Holdings
Colorado
$4.09M 68,500 +6,402 +10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M 66,678 – –
SI
54
Scout Investments
Missouri
$3.97M 66,503 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.94M 66,098 +35 +0.1%
MIP
56
Mondrian Investment Partners
United Kingdom
$3.87M 64,863 +6,912 +12%
BST
57
Bath Savings Trust
Maine
$3.74M 62,717 +1,691 +3%
VanEck Associates
58
VanEck Associates
New York
$3.74M 62,673 +4,131 +7%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.47M 58,194 – –
Stifel Financial
60
Stifel Financial
Missouri
$3.22M 53,970 +2,912 +6%
BA
61
Bard Associates
Illinois
$3.17M 53,215 -290 -0.5%
Invesco
62
Invesco
Georgia
$3.13M 52,388 +23,259 +80%
BG
63
Bahl & Gaynor
Ohio
$3.07M 51,522 -10,575 -17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.03M 50,800 – –
TA
65
Teachers Advisors
New York
$3.01M 50,533 +4,792 +10%
ACM
66
Ashford Capital Management
Delaware
$2.99M 50,149 -550 -1%
PPA
67
Parametric Portfolio Associates
Washington
$2.99M 50,087 -3,619 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.98M 49,952 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M 47,495 -42,428 -47%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.59M 43,469 +831 +2%
BG
71
BlackRock Group
United Kingdom
$2.5M 41,895 +2,529 +6%
Canada Life
72
Canada Life
Manitoba, Canada
$2.45M 41,094 +37,953 +1,208%
RJA
73
Raymond James & Associates
Florida
$2.43M 40,769 -7,665 -16%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.39M 40,102 +535 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$2.33M 39,115 -20,018 -34%
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