BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
76
Stanley-Laman Group
Pennsylvania
$1.69M 27,318 -69,781 -72%
TFCM
77
Taylor Frigon Capital Management
Arizona
$1.68M 27,002 +721 +3%
GC
78
Guggenheim Capital
Illinois
$1.65M 26,668 -6,505 -20%
SOMRS
79
State of Michigan Retirement System
Michigan
$1.6M 25,800 -86,800 -77%
TPSF
80
Texas Permanent School Fund
Texas
$1.56M 25,222 -822 -3%
AIG
81
American International Group
New York
$1.47M 23,675 +1,082 +5%
Citigroup
82
Citigroup
New York
$1.44M 23,274 +14,821 +175%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.44M 23,158 -1,700 -7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M 22,918 -3,065 -12%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.39M 22,411 +1,602 +8%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 22,167 – –
Goldman Sachs
87
Goldman Sachs
New York
$1.35M 21,820 -2,631 -11%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 21,318 – –
AIA
89
Avalon Investment & Advisory
Texas
$1.26M 20,284 +8,077 +66%
BUB
90
BBVA USA Bancshares
Texas
$1.15M 18,502 +841 +5%
UBS AM
91
UBS AM
Illinois
$1.11M 17,882 -4,157 -19%
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.1M 17,655 – –
USGIU
93
U.S. Global Investors (USGI)
Texas
$1.01M 16,200 +400 +3%
ASRS
94
Arizona State Retirement System
Arizona
$997K 16,078 +400 +3%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$981K 15,820 +419 +3%
PAM
96
Paradigm Asset Management
New York
$949K 15,300 -4,400 -22%
MC
97
Martin & Co
Tennessee
$913K 14,725 +4,960 +51%
UBS Group
98
UBS Group
Switzerland
$892K 14,390 -7,437 -34%
BA
99
BlackRock Advisors
Delaware
$889K 14,333 +982 +7%
First Trust Advisors
100
First Trust Advisors
Illinois
$874K 14,100 -34,035 -71%
2 3
4
5 6