BCPC

Balchem Corporation
BCPC

Overview Fund Activity

171 hedge funds and large institutions have $1.49B invested in Balchem Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$35.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.3M
5
CCM
5
Century Capital Management
Massachusetts
$11.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$59.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$9.82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M
5
EAM
5
Eagle Asset Management
Florida
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$602K 10,806 -73 -0.7%
First Trust Advisors
102
First Trust Advisors
Illinois
$599K 10,742 -24,866 -70%
CAM
103
Capstone Asset Management
Texas
$546K 9,795 -6,120 -38%
AA
104
ALPS Advisors
Colorado
$526K 9,442 +146 +2%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$521K 9,365 +9,365 New
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$513K 9,203 +1,838 +25%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$510K 9,150 +2,200 +32%
MC
108
Martin & Co
Tennessee
$495K 8,890 +75 +0.9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$488K 8,750 – –
PA
110
Profund Advisors
Maryland
$415K 7,449 -2,146 -22%
SGK
111
Steigerwald Gordon & Koch
Virginia
$402K 7,207 – –
PP
112
PDT Partners
New York
$400K 7,182 +7,182 New
AIA
113
Avalon Investment & Advisory
Texas
$399K 7,160 +1,778 +33%
AG
114
Aperio Group
California
$391K 7,026 +59 +0.8%
CAM
115
Cidel Asset Management
Ontario, Canada
$375K 6,735 -1,812 -21%
IPC
116
Independent Portfolio Consultants
Florida
$373K 6,690 +6,690 New
US Bancorp
117
US Bancorp
Minnesota
$367K 6,584 -1,750 -21%
Legal & General Group
118
Legal & General Group
United Kingdom
$348K 6,229 +666 +12%
CB
119
Commerce Bank
Missouri
$347K 6,240 -150 -2%
HVIA
120
Hudson Valley Investment Advisors
New York
$336K 6,030 -500 -8%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$329K 5,900 +100 +2%
SB
122
Suntrust Banks
Georgia
$316K 5,679 -1 -0%
OA
123
OFI Advisors
Pennsylvania
$304K 5,456 -24 -0.4%
GT
124
Glenmede Trust
Pennsylvania
$292K 5,263 -100 -2%
VKH
125
Virtu KCG Holdings
New York
$290K 5,199 +5,199 New
3 4
5
6 7