BCPC

Balchem Corporation
BCPC

Overview Fund Activity

206 hedge funds and large institutions have $2.29B invested in Balchem Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
68
Reduced
78
Closed
14
Calls
$10.6M
Puts
$775K
Net Calls
+$9.82M
Net Calls Change
+$4.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$309M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M
3
CAM
3
Cortina Asset Management
Wisconsin
$12.9M
4
WA
4
Wasatch Advisors
Utah
$90.9M
5
Bank of America
5
Bank of America
North Carolina
$19.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$6.18M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.14M
3
RA
3
Royce & Associates
New York
$61.5M
4
RHJA
4
Rice Hall James & Associates
California
$16M
5
Norges Bank
5
Norges Bank
Norway
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$5.17M +$369K +4,478 +8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$239K -2,900 -4%
BST
53
Bath Savings Trust
Maine
$5.06M -$82.2K -997 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$1.92M +23,326 +63%
BG
55
Bahl & Gaynor
Ohio
$4.7M +$106K +1,290 +2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$4.6M +$13.8K +168 +0.3%
Prudential Financial
58
Prudential Financial
New Jersey
$4.55M -$61.8K -750 -1%
TA
59
Teachers Advisors
New York
$4.51M +$204K +2,476 +5%
VanEck Associates
60
VanEck Associates
New York
$4.39M -$132K -1,596 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.33M +$41.2K +500 +1%
SI
62
Scout Investments
Missouri
$4.14M -$396K -4,800 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.06M -$74.2K -900 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.96M +$158K +1,912 +4%
MAM
65
Martingale Asset Management
Massachusetts
$3.88M -$2.37M -28,800 -38%
BA
66
Bard Associates
Illinois
$3.75M -$314K -3,805 -8%
Canada Life
67
Canada Life
Manitoba, Canada
$3.65M +$222K +2,693 +6%
Morgan Stanley
68
Morgan Stanley
New York
$3.6M -$4.08M -49,505 -53%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.41M -$2.39M -28,992 -41%
RJA
70
Raymond James & Associates
Florida
$3.25M -$1.48K -18 -0%
WDA
71
Wendell David Associates
New Hampshire
$2.99M -$49.5K -600 -2%
Comerica Bank
72
Comerica Bank
Texas
$2.9M +$117K +1,429 +4%
PPA
73
Parametric Portfolio Associates
Washington
$2.83M +$64.8K +786 +2%
AIA
74
Avalon Investment & Advisory
Texas
$2.47M +$240K +2,908 +11%
DCM
75
Daruma Capital Management
New York
$2.44M – – –
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