BCPC

Balchem Corporation
BCPC

Overview Fund Activity

192 hedge funds and large institutions have $2.12B invested in Balchem Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$268M
2
WA
2
Wasatch Advisors
Utah
$68.9M
3
BFA
3
BlackRock Fund Advisors
California
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.54M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.9M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.93M
3
EVM
3
Eaton Vance Management
Massachusetts
$17.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.7M
5
Wells Fargo
5
Wells Fargo
California
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$5.07M 65,001 +11,031 +20%
SI
52
Scout Investments
Missouri
$4.95M 63,803 -2,700 -4%
BST
53
Bath Savings Trust
Maine
$4.92M 63,462 +745 +1%
VanEck Associates
54
VanEck Associates
New York
$4.88M 62,968 +295 +0.5%
Wells Fargo
55
Wells Fargo
California
$4.85M 62,609 -40,484 -39%
MIP
56
Mondrian Investment Partners
United Kingdom
$4.6M 59,385 -5,478 -8%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$4.51M 58,194 – –
Prudential Financial
58
Prudential Financial
New Jersey
$4.39M 56,649 -21,440 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.26M 55,000 +14,898 +37%
CCM
60
Century Capital Management
Massachusetts
$4.22M 54,443 -16,078 -23%
BG
61
Bahl & Gaynor
Ohio
$4.11M 52,954 +1,432 +3%
BA
62
Bard Associates
Illinois
$4.02M 51,905 -1,310 -2%
TA
63
Teachers Advisors
New York
$3.98M 51,312 +779 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.89M 50,200 -600 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.87M 49,952 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M 47,555 +60 +0.1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M 47,243 +24,325 +106%
PPA
68
Parametric Portfolio Associates
Washington
$3.65M 47,103 -2,984 -6%
ACM
69
Ashford Capital Management
Delaware
$3.56M 45,949 -4,200 -8%
BG
70
BlackRock Group
United Kingdom
$3.44M 44,314 +2,419 +6%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.41M 43,990 +521 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$3.27M 42,251 +1,157 +3%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$3.15M 40,600 +40,600 New
RJA
74
Raymond James & Associates
Florida
$3.07M 39,594 -1,175 -3%
WDA
75
Wendell David Associates
New Hampshire
$2.93M 37,835 -125 -0.3%
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