BCPC

Balchem Corporation
BCPC

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Balchem Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
80
Reduced
58
Closed
10
Calls
$420K
Puts
$1K
Net Calls
+$419K
Net Calls Change
-$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$119M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
DCM
5
Driehaus Capital Management
Illinois
$3.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$6.72M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$25.6M
5
SCA
5
Summit Creek Advisors
Minnesota
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.2M 36,113 +742 +2%
CCM
77
Cupps Capital Management
Illinois
$2.16M 35,500 +35,500 New
GC
78
Guggenheim Capital
Illinois
$2.02M 33,173 +14,649 +79%
Invesco
79
Invesco
Georgia
$1.92M 31,538 -710 -2%
Comerica Bank
80
Comerica Bank
Texas
$1.9M 32,184 +217 +0.7%
TPSF
81
Texas Permanent School Fund
Texas
$1.58M 26,044 +29 +0.1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 25,983 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.51M 24,858 – –
TFCM
84
Taylor Frigon Capital Management
Arizona
$1.5M 26,281 -743 -3%
Goldman Sachs
85
Goldman Sachs
New York
$1.49M 24,451 +5,164 +27%
AIG
86
American International Group
New York
$1.37M 22,593 +252 +1%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 22,167 -12,400 -36%
UBS AM
88
UBS AM
Illinois
$1.34M 22,039 +3,294 +18%
UBS Group
89
UBS Group
Switzerland
$1.33M 21,827 +9,271 +74%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 21,318 -219 -1%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.27M 20,809 -79 -0.4%
PAM
92
Paradigm Asset Management
New York
$1.2M 19,700 +19,700 New
BUB
93
BBVA USA Bancshares
Texas
$1.07M 17,661 +455 +3%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M 17,655 – –
USGIU
95
U.S. Global Investors (USGI)
Texas
$961K 15,800 +12,800 +427%
ASRS
96
Arizona State Retirement System
Arizona
$953K 15,678 +600 +4%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$937K 15,401 +1,541 +11%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$845K 13,900 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$828K 13,626 – –
BA
100
BlackRock Advisors
Delaware
$812K 13,351 -6,311 -32%
2 3
4
5 6