BCPC

Balchem Corporation
BCPC

Overview Fund Activity

190 hedge funds and large institutions have $1.62B invested in Balchem Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$19M
2
Macquarie Group
2
Macquarie Group
Australia
$21.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
BFA
4
BlackRock Fund Advisors
California
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.6M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$6.15M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
WDA
76
Wendell David Associates
New Hampshire
$2.28M 37,960 -1,125 -3%
Comerica Bank
77
Comerica Bank
Texas
$2.08M 31,792 -494 -2%
AIA
78
Avalon Investment & Advisory
Texas
$1.6M 26,830 +6,546 +32%
TFCM
79
Taylor Frigon Capital Management
Arizona
$1.59M 26,699 -303 -1%
GC
80
Guggenheim Capital
Illinois
$1.53M 25,661 -1,007 -4%
TPSF
81
Texas Permanent School Fund
Texas
$1.44M 24,143 -1,079 -4%
AIG
82
American International Group
New York
$1.4M 23,439 -236 -1%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 22,918 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 22,644 +1,326 +6%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 22,167 – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$1.31M 21,962 +6,142 +39%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.26M 21,128 -2,030 -9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.2M 20,148 -2,263 -10%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.18M 19,700 +6,500 +49%
Goldman Sachs
90
Goldman Sachs
New York
$1.13M 18,918 -2,902 -13%
UBS AM
91
UBS AM
Illinois
$1.09M 18,228 +346 +2%
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05M 17,655 – –
ASRS
93
Arizona State Retirement System
Arizona
$977K 16,378 +300 +2%
UBS Group
94
UBS Group
Switzerland
$922K 15,463 +1,073 +7%
LPL Financial
95
LPL Financial
California
$913K 15,334 +15,334 New
PAM
96
Paradigm Asset Management
New York
$907K 15,200 -100 -0.7%
MAM
97
Martingale Asset Management
Massachusetts
$896K 15,009 +2,602 +21%
BA
98
BlackRock Advisors
Delaware
$887K 14,863 +530 +4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$835K 14,000 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$813K 13,626 – –
2 3
4
5 6