BCPC

Balchem Corporation
BCPC

Overview Fund Activity

206 hedge funds and large institutions have $2.29B invested in Balchem Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
68
Reduced
78
Closed
14
Calls
$10.6M
Puts
$775K
Net Calls
+$9.82M
Net Calls Change
+$4.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$309M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M
3
CAM
3
Cortina Asset Management
Wisconsin
$12.9M
4
WA
4
Wasatch Advisors
Utah
$90.9M
5
Bank of America
5
Bank of America
North Carolina
$19.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$6.18M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.14M
3
RA
3
Royce & Associates
New York
$61.5M
4
RHJA
4
Rice Hall James & Associates
California
$16M
5
Norges Bank
5
Norges Bank
Norway
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.1M 13,335 – –
HW
102
Hancock Whitney
Mississippi
$1.1M 13,300 – –
SCA
103
Stillwater Capital Advisors
Pennsylvania
$1.08M 13,076 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.08M 13,078 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.06M 12,900 +100 +0.8%
CM
106
Crestline Management
Texas
$1.06M 12,837 +3,063 +31%
MC
107
Martin & Co
Tennessee
$995K 12,070 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$894K 10,850 – –
IPC
109
Independent Portfolio Consultants
Florida
$856K 10,390 +630 +6%
Citigroup
110
Citigroup
New York
$791K 9,588 -40,215 -81%
VRS
111
Virginia Retirement Systems
Virginia
$775K 9,400 +9,400 New
AG
112
Aperio Group
California
$715K 8,671 -692 -7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$684K 8,298 -499 -6%
Citadel Advisors
114
Citadel Advisors
Florida
$672K 8,157 -4,587 -36%
LPL Financial
115
LPL Financial
California
$669K 8,372 -150 -2%
CAM
116
Capstone Asset Management
Texas
$618K 7,495 -1,030 -12%
MSA
117
Mason Street Advisors
Wisconsin
$612K 7,429 +497 +7%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$594K 7,210 – –
NIPH
119
NN Investment Partners Holdings
Netherlands
$589K 7,145 -1,220 -15%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$587K 7,128 – –
SGK
121
Steigerwald Gordon & Koch
Virginia
$575K 6,973 -250 -3%
AAM
122
Azzad Asset Management
Virginia
$574K 6,966 +100 +1%
US Bancorp
123
US Bancorp
Minnesota
$573K 6,946 +558 +9%
VFA
124
Virtus Fund Advisers
Connecticut
$548K 6,653 -3,087 -32%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$544K 6,598 -550 -8%
3 4
5
6 7