BCPC

Balchem Corporation
BCPC

Overview Fund Activity

192 hedge funds and large institutions have $2.12B invested in Balchem Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$268M
2
WA
2
Wasatch Advisors
Utah
$68.9M
3
BFA
3
BlackRock Fund Advisors
California
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.54M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.9M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.93M
3
EVM
3
Eaton Vance Management
Massachusetts
$17.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.7M
5
Wells Fargo
5
Wells Fargo
California
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.63M 33,967 -5,148 -13%
Comerica Bank
77
Comerica Bank
Texas
$2.55M 32,121 +329 +1%
Bessemer Group
78
Bessemer Group
New Jersey
$2.45M 31,600 +31,600 New
Legal & General Group
79
Legal & General Group
United Kingdom
$2.31M 29,858 +22,797 +323%
DCM
80
Daruma Capital Management
New York
$2.17M 27,956 +27,956 New
AIA
81
Avalon Investment & Advisory
Texas
$2.1M 27,018 +188 +0.7%
Invesco
82
Invesco
Georgia
$2.09M 26,973 -25,415 -49%
UBS Group
83
UBS Group
Switzerland
$1.91M 24,693 +9,230 +60%
TPSF
84
Texas Permanent School Fund
Texas
$1.87M 24,092 -51 -0.2%
Citigroup
85
Citigroup
New York
$1.85M 23,811 +10,389 +77%
GC
86
Guggenheim Capital
Illinois
$1.84M 23,725 -1,936 -8%
AIG
87
American International Group
New York
$1.82M 23,430 -9 -0%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 22,192 -452 -2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M 22,167 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.64M 21,128 – –
UBS AM
91
UBS AM
Illinois
$1.53M 19,720 +1,492 +8%
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.37M 17,655 – –
Goldman Sachs
93
Goldman Sachs
New York
$1.28M 16,534 -2,384 -13%
BA
94
BlackRock Advisors
Delaware
$1.28M 16,503 +1,640 +11%
ASRS
95
Arizona State Retirement System
Arizona
$1.27M 16,378 – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.23M 15,807 -4,341 -22%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.09M 14,000 – –
CCMINC
98
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.03M 13,328 +1,050 +9%
HW
99
Hancock Whitney
Mississippi
$1.03M 13,300 – –
SCA
100
Stillwater Capital Advisors
Pennsylvania
$1.01M 13,076 – –
2 3
4
5 6