BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Balchem Corporation in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
84
Reduced
46
Closed
16
Calls
$894K
Puts
$208K
Net Calls
+$686K
Net Calls Change
+$311K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.2M
2
BCM
2
Brown Capital Management
Maryland
$197M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.9M
4
NFA
4
Nationwide Fund Advisors
Ohio
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$6.84M
4
SBH
4
Segall Bryant & Hamill
Illinois
$31.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.96M 32,248 +4,847 +18%
Comerica Bank
77
Comerica Bank
Texas
$1.94M 31,967 -31,249 -49%
TFCM
78
Taylor Frigon Capital Management
Arizona
$1.65M 27,024 +179 +0.7%
TPSF
79
Texas Permanent School Fund
Texas
$1.58M 26,015 -434 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 25,983 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.51M 24,858 – –
AIG
82
American International Group
New York
$1.36M 22,341 +180 +0.8%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.34M 21,974 +11,232 +105%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M 21,537 -1,131 -5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.27M 20,888 -1,768 -8%
BA
86
BlackRock Advisors
Delaware
$1.2M 19,662 -547 -3%
Goldman Sachs
87
Goldman Sachs
New York
$1.17M 19,287 -9,647 -33%
UBS AM
88
UBS AM
Illinois
$1.14M 18,745 +5,946 +46%
GC
89
Guggenheim Capital
Illinois
$1.13M 18,524 -542 -3%
BUB
90
BBVA USA Bancshares
Texas
$1.05M 17,206 -14 -0.1%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$984K 17,655 – –
VFA
92
Virtus Fund Advisers
Connecticut
$924K 15,205 +15,205 New
ASRS
93
Arizona State Retirement System
Arizona
$916K 15,078 +15,078 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$845K 13,900 +100 +0.7%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$843K 13,860 +4,495 +48%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$828K 13,626 -1,589 -10%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$817K 13,440 -2,300 -15%
SEI Investments
98
SEI Investments
Pennsylvania
$791K 13,004 +13,004 New
FAAS
99
First Allied Advisory Services
California
$775K 12,730 +161 +1%
UBS Group
100
UBS Group
Switzerland
$763K 12,556 +1,136 +10%
2 3
4
5 6