BCPC

Balchem Corporation
BCPC

Overview Fund Activity

209 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$204M
2
BCM
2
Brown Capital Management
Maryland
$305M
3
WA
3
Wasatch Advisors
Utah
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.6M
2
FAM
2
Fred Alger Management
New York
$17.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.12M 13,335 -291 -2%
HW
102
Hancock Whitney
Mississippi
$1.12M 13,300 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.1M 13,078 – –
SCA
104
Stillwater Capital Advisors
Pennsylvania
$1.1M 13,076 – –
First Trust Advisors
105
First Trust Advisors
Illinois
$1.08M 12,842 +12,842 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.07M 12,800 -1,200 -9%
Citadel Advisors
107
Citadel Advisors
Florida
$1.07M 12,744 +5,382 +73%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.02M 12,128 +208 +2%
MC
109
Martin & Co
Tennessee
$1.01M 12,070 +670 +6%
UBS AM
110
UBS AM
Illinois
$1.01M 11,976 -7,744 -39%
CAM
111
Cortina Asset Management
Wisconsin
$961K 11,452 +11,452 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$911K 10,850 -600 -5%
VFA
113
Virtus Fund Advisers
Connecticut
$821K 9,740 – –
CM
114
Crestline Management
Texas
$820K 9,774 +9,774 New
IPC
115
Independent Portfolio Consultants
Florida
$819K 9,760 -240 -2%
Millennium Management
116
Millennium Management
New York
$796K 9,487 +9,487 New
AG
117
Aperio Group
California
$786K 9,363 +493 +6%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$738K 8,797 -125 -1%
CAM
119
Capstone Asset Management
Texas
$715K 8,525 -2,900 -25%
LPL Financial
120
LPL Financial
California
$710K 8,522 -1,544 -15%
NIPH
121
NN Investment Partners Holdings
Netherlands
$702K 8,365 -1,745 -17%
AP
122
AHL Partners
United Kingdom
$659K 7,844 +4,840 +161%
SGK
123
Steigerwald Gordon & Koch
Virginia
$606K 7,223 – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$605K 7,210 +200 +3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$600K 7,148 +2,316 +48%
3 4
5
6 7