BCPC

Balchem Corporation
BCPC

Overview Fund Activity

209 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$204M
2
BCM
2
Brown Capital Management
Maryland
$305M
3
WA
3
Wasatch Advisors
Utah
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.6M
2
FAM
2
Fred Alger Management
New York
$17.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.49M -$53K -631 -1%
RJA
77
Raymond James & Associates
Florida
$3.31M -$12.1K -144 -0.4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M -$887K -10,562 -22%
WDA
79
Wendell David Associates
New Hampshire
$3.09M -$84.7K -1,010 -3%
CS
80
Credit Suisse
Switzerland
$3.01M -$3.99M -47,542 -57%
Comerica Bank
81
Comerica Bank
Texas
$2.84M +$154K +1,846 +6%
PPA
82
Parametric Portfolio Associates
Washington
$2.81M -$1.14M -13,589 -29%
Bessemer Group
83
Bessemer Group
New Jersey
$2.65M – – –
DCM
84
Daruma Capital Management
New York
$2.48M +$138K +1,644 +6%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.47M +$2.47M +29,481 New
AIA
86
Avalon Investment & Advisory
Texas
$2.28M +$7.3K +87 +0.3%
GC
87
Guggenheim Capital
Illinois
$2.19M +$196K +2,341 +10%
TPSF
88
Texas Permanent School Fund
Texas
$1.94M -$80.2K -956 -4%
AIG
89
American International Group
New York
$1.94M -$27.3K -325 -1%
AR
90
Advisory Research
Illinois
$1.9M +$1.9M +22,618 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$33.6K +400 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$31.7K -378 -2%
Deutsche Bank
93
Deutsche Bank
Germany
$1.83M -$1.02M -12,154 -36%
UBS Group
94
UBS Group
Switzerland
$1.78M -$292K -3,478 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.75M -$21K -250 -1%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M – – –
BA
97
BlackRock Advisors
Delaware
$1.43M +$47.5K +566 +3%
ASRS
98
Arizona State Retirement System
Arizona
$1.37M – – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.26M -$61.3K -731 -5%
CCMINC
100
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M +$129K +1,543 +12%
2 3
4
5 6