BCPC

Balchem Corporation
BCPC

Overview Fund Activity

190 hedge funds and large institutions have $1.62B invested in Balchem Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$19M
2
Macquarie Group
2
Macquarie Group
Australia
$21.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
BFA
4
BlackRock Fund Advisors
California
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.6M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$6.15M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$801K 13,422 -9,852 -42%
HW
102
Hancock Whitney
Mississippi
$793K 13,300 – –
SCA
103
Stillwater Capital Advisors
Pennsylvania
$780K 13,076 +13,076 New
CCMINC
104
Cardinal Capital Management Inc (North Carolina)
North Carolina
$732K 12,278 +680 +6%
1GA
105
1st Global Advisors
Texas
$723K 12,118 -1,350 -10%
First Trust Advisors
106
First Trust Advisors
Illinois
$717K 12,022 -2,078 -15%
CAM
107
Capstone Asset Management
Texas
$693K 11,625 +1,080 +10%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$683K 11,450 – –
Creative Planning
109
Creative Planning
Kansas
$668K 11,200 +35 +0.3%
MC
110
Martin & Co
Tennessee
$667K 11,175 -3,550 -24%
NIPH
111
NN Investment Partners Holdings
Netherlands
$659K 11,040 +440 +4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$646K 10,830 -700 -6%
FNBOO
113
First National Bank of Omaha
Nebraska
$635K 10,650 – –
Renaissance Technologies
114
Renaissance Technologies
New York
$632K 10,600 +10,600 New
IPC
115
Independent Portfolio Consultants
Florida
$603K 10,115 +3,665 +57%
VFA
116
Virtus Fund Advisers
Connecticut
$596K 9,740 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$588K 9,858 +5,335 +118%
RCM
118
Riverhead Capital Management
Delaware
$570K 7,877 +1,314 +20%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$566K 9,490 -1,000 -10%
BUB
120
BBVA USA Bancshares
Texas
$529K 8,876 -9,626 -52%
AG
121
Aperio Group
California
$523K 8,767 -252 -3%
CG
122
Clinton Group
New York
$492K 8,255 -670 -8%
AQR Capital Management
123
AQR Capital Management
Connecticut
$442K 7,404 +2,093 +39%
SGK
124
Steigerwald Gordon & Koch
Virginia
$431K 7,223 +236 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$425K 7,128 – –
3 4
5
6 7