BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Balchem Corporation in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
84
Reduced
46
Closed
16
Calls
$894K
Puts
$208K
Net Calls
+$686K
Net Calls Change
+$311K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.2M
2
BCM
2
Brown Capital Management
Maryland
$197M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.9M
4
NFA
4
Nationwide Fund Advisors
Ohio
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$6.84M
4
SBH
4
Segall Bryant & Hamill
Illinois
$31.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$747K 12,300 +12,300 New
IAM
102
Integre Asset Management
New York
$721K 11,863 +11,863 New
Creative Planning
103
Creative Planning
Kansas
$676K 11,119 +11,119 New
KeyBank National Association
104
KeyBank National Association
Ohio
$657K 10,806 – –
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$634K 10,430 +1,227 +13%
CAM
106
Capstone Asset Management
Texas
$622K 10,235 +440 +4%
1GA
107
1st Global Advisors
Texas
$621K 10,214 +1,529 +18%
AIA
108
Avalon Investment & Advisory
Texas
$599K 9,851 +2,691 +38%
MC
109
Martin & Co
Tennessee
$593K 9,765 +875 +10%
Morgan Stanley
110
Morgan Stanley
New York
$573K 9,435 -24,310 -72%
IPC
111
Independent Portfolio Consultants
Florida
$565K 9,295 +2,605 +39%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$556K 9,150 – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 8,750 – –
AG
114
Aperio Group
California
$469K 7,721 +695 +10%
SGK
115
Steigerwald Gordon & Koch
Virginia
$438K 7,207 – –
Citigroup
116
Citigroup
New York
$426K 7,001 +6,272 +860%
BCM
117
BlueCrest Capital Management
Jersey
$425K 7,000 +7,000 New
US Bancorp
118
US Bancorp
Minnesota
$416K 6,841 +257 +4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$384K 6,326 +3,740 +145%
CB
120
Commerce Bank
Missouri
$376K 6,180 -60 -1%
Legal & General Group
121
Legal & General Group
United Kingdom
$376K 6,229 – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$369K 6,080 +180 +3%
SB
123
Suntrust Banks
Georgia
$344K 5,686 +7 +0.1%
OA
124
OFI Advisors
Pennsylvania
$337K 5,540 +84 +2%
GT
125
Glenmede Trust
Pennsylvania
$319K 5,263 – –
3 4
5
6 7