BCPC

Balchem Corporation
BCPC

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Balchem Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
80
Reduced
58
Closed
10
Calls
$420K
Puts
$1K
Net Calls
+$419K
Net Calls Change
-$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$119M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
DCM
5
Driehaus Capital Management
Illinois
$3.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$6.72M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$25.6M
5
SCA
5
Summit Creek Advisors
Minnesota
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$809K 13,300 +1,000 +8%
FAAS
102
First Allied Advisory Services
California
$775K 12,730 – –
AIA
103
Avalon Investment & Advisory
Texas
$742K 12,207 +2,356 +24%
VFA
104
Virtus Fund Advisers
Connecticut
$724K 11,847 -3,358 -22%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$696K 11,440 -2,000 -15%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$696K 11,450 +2,700 +31%
Creative Planning
107
Creative Planning
Kansas
$676K 11,119 – –
CAM
108
Capstone Asset Management
Texas
$672K 11,045 +810 +8%
CCMINC
109
Cardinal Capital Management Inc (North Carolina)
North Carolina
$656K 10,788 +358 +3%
1GA
110
1st Global Advisors
Texas
$646K 10,625 +411 +4%
MC
111
Martin & Co
Tennessee
$594K 9,765 – –
KeyBank National Association
112
KeyBank National Association
Ohio
$564K 9,269 -1,537 -14%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$561K 9,230 +80 +0.9%
AG
114
Aperio Group
California
$525K 8,641 +920 +12%
Citigroup
115
Citigroup
New York
$514K 8,453 +1,452 +21%
Morgan Stanley
116
Morgan Stanley
New York
$485K 7,971 -1,464 -16%
RCM
117
Riverhead Capital Management
Delaware
$456K 7,500 +5,400 +257%
SGK
118
Steigerwald Gordon & Koch
Virginia
$425K 6,987 -220 -3%
US Bancorp
119
US Bancorp
Minnesota
$417K 6,859 +18 +0.3%
DTL
120
Dynamic Technology Lab
Singapore
$416K 6,844 +6,844 New
IPC
121
Independent Portfolio Consultants
Florida
$396K 6,510 -2,785 -30%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$389K 6,360 +280 +5%
Legal & General Group
123
Legal & General Group
United Kingdom
$381K 6,229 – –
CB
124
Commerce Bank
Missouri
$375K 6,175 -5 -0.1%
PA
125
Profund Advisors
Maryland
$373K 6,130 +1,351 +28%
3 4
5
6 7