BCPC

Balchem Corporation
BCPC

Overview Fund Activity

209 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$204M
2
BCM
2
Brown Capital Management
Maryland
$305M
3
WA
3
Wasatch Advisors
Utah
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.6M
2
FAM
2
Fred Alger Management
New York
$17.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$6.36M +$361K +4,299 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.24M -$1.06M -12,652 -15%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.9M +$5.83M +69,468 +7,876%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M – – –
BG
55
BlackRock Group
United Kingdom
$5.46M +$1.74M +20,720 +47%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$151K -1,800 -3%
BST
57
Bath Savings Trust
Maine
$5.24M -$86.4K -1,030 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$4.88M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.84M +$220K +2,619 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$777K +9,208 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$4.69M -$61.4K -731 -1%
BG
62
Bahl & Gaynor
Ohio
$4.67M +$231K +2,750 +5%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.66M +$2.16M +25,725 +86%
SI
64
Scout Investments
Missouri
$4.62M -$734K -8,750 -14%
VanEck Associates
65
VanEck Associates
New York
$4.61M -$678K -8,073 -13%
MIP
66
Mondrian Investment Partners
United Kingdom
$4.49M -$491K -5,855 -10%
TA
67
Teachers Advisors
New York
$4.38M +$76.6K +913 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.36M +$151K +1,800 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.21M +$12.6K +150 +0.3%
Citigroup
70
Citigroup
New York
$4.18M +$2.18M +25,992 +109%
BA
71
Bard Associates
Illinois
$4.13M -$223K -2,662 -5%
Goldman Sachs
72
Goldman Sachs
New York
$4.04M +$2.66M +31,651 +191%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.87M +$178K +2,116 +5%
ACM
74
Ashford Capital Management
Delaware
$3.74M -$115K -1,370 -3%
CCM
75
Century Capital Management
Massachusetts
$3.59M -$982K -11,706 -22%
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3
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