BCPC

Balchem Corporation
BCPC

Overview Fund Activity

171 hedge funds and large institutions have $1.49B invested in Balchem Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$35.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.3M
5
CCM
5
Century Capital Management
Massachusetts
$11.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$59.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$9.82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M
5
EAM
5
Eagle Asset Management
Florida
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
WDA
76
Wendell David Associates
New Hampshire
$1.93M 34,485 +12,135 +54%
Morgan Stanley
77
Morgan Stanley
New York
$1.88M 33,745 +28,794 +582%
Goldman Sachs
78
Goldman Sachs
New York
$1.61M 28,934 +11,280 +64%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.58M 28,306 +28,306 New
Invesco
80
Invesco
Georgia
$1.53M 27,401 -754 -3%
TFCM
81
Taylor Frigon Capital Management
Arizona
$1.51M 26,845 -1,563 -6%
TPSF
82
Texas Permanent School Fund
Texas
$1.47M 26,449 -1,422 -5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 25,983 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.39M 24,858 +216 +0.9%
Stifel Financial
85
Stifel Financial
Missouri
$1.29M 23,216 +2,363 +11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 22,668 -1,175 -5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.26M 22,656 +328 +1%
AIG
88
American International Group
New York
$1.23M 22,161 -874 -4%
BA
89
BlackRock Advisors
Delaware
$1.13M 20,209 +1,169 +6%
GC
90
Guggenheim Capital
Illinois
$1.06M 19,066 +4,664 +32%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$984K 17,655 -500 -3%
BUB
92
BBVA USA Bancshares
Texas
$960K 17,220 -658 -4%
CS
93
Credit Suisse
Switzerland
$947K 16,987 -5,448 -24%
SC
94
Savant Capital
Illinois
$919K 16,498 -1,013 -6%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$877K 15,740 -7,131 -31%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$848K 15,215 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$769K 13,800 +200 +1%
UBS AM
98
UBS AM
Illinois
$713K 12,799 +1,600 +14%
FAAS
99
First Allied Advisory Services
California
$700K 12,569 – –
UBS Group
100
UBS Group
Switzerland
$636K 11,420 +752 +7%
2 3
4
5 6