BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$868K 14,000 +100 +0.7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$845K 13,626 – –
1GA
103
1st Global Advisors
Texas
$835K 13,468 +2,843 +27%
QI
104
QS Investors
New York
$825K 13,300 +13,296 +332,400%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$819K 13,200 +13,200 New
MAM
106
Martingale Asset Management
Massachusetts
$770K 12,407 +6,705 +118%
CCMINC
107
Cardinal Capital Management Inc (North Carolina)
North Carolina
$719K 11,598 +810 +8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$715K 11,530 +2,300 +25%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$710K 11,450 – –
GS
110
GAM Systematic
United Kingdom
$698K 11,260 +11,260 New
Creative Planning
111
Creative Planning
Kansas
$692K 11,165 +46 +0.4%
FNBOO
112
First National Bank of Omaha
Nebraska
$661K 10,650 +725 +7%
NIPH
113
NN Investment Partners Holdings
Netherlands
$657K 10,600 +10,600 New
CAM
114
Capstone Asset Management
Texas
$654K 10,545 -500 -5%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$651K 10,490 -950 -8%
VFA
116
Virtus Fund Advisers
Connecticut
$604K 9,740 -2,107 -18%
AG
117
Aperio Group
California
$559K 9,019 +378 +4%
CG
118
Clinton Group
New York
$554K 8,925 +3,398 +61%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$442K 7,128 +2,397 +51%
Legal & General Group
120
Legal & General Group
United Kingdom
$438K 7,061 +832 +13%
SGK
121
Steigerwald Gordon & Koch
Virginia
$433K 6,987 – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$416K 6,700 +340 +5%
AAM
123
Azzad Asset Management
Virginia
$412K 6,647 +1,983 +43%
RCM
124
Riverhead Capital Management
Delaware
$407K 6,563 -937 -12%
IPC
125
Independent Portfolio Consultants
Florida
$400K 6,450 -60 -0.9%
3 4
5
6 7