BCPC

Balchem Corporation
BCPC

Overview Fund Activity

202 hedge funds and large institutions have $2.13B invested in Balchem Corporation in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.3M
2
WA
2
Wasatch Advisors
Utah
$89.6M
3
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M
5
RHJA
5
Rice Hall James & Associates
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.01M 13,000 +100 +0.8%
EAM
102
EULAV Asset Management
Florida
$987K 12,700 +7,500 +144%
MC
103
Martin & Co
Tennessee
$948K 12,195 +125 +1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$843K 10,850 – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$787K 10,132 +3,534 +54%
AG
106
Aperio Group
California
$730K 9,393 +722 +8%
IPC
107
Independent Portfolio Consultants
Florida
$723K 9,306 -1,084 -10%
AR
108
Advisory Research
Illinois
$695K 8,943 -19,478 -69%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$645K 8,298 – –
VRS
110
Virginia Retirement Systems
Virginia
$622K 8,000 -1,400 -15%
MSA
111
Mason Street Advisors
Wisconsin
$611K 7,859 +430 +6%
LPL Financial
112
LPL Financial
California
$595K 7,730 -642 -8%
Barclays
113
Barclays
United Kingdom
$593K 7,635 +6,676 +696%
DTL
114
Dynamic Technology Lab
Singapore
$585K 7,524 +7,524 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$583K 7,500 +290 +4%
CAM
116
Capstone Asset Management
Texas
$569K 7,325 -170 -2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$554K 7,128 – –
AAM
118
Azzad Asset Management
Virginia
$548K 7,046 +80 +1%
SGK
119
Steigerwald Gordon & Koch
Virginia
$542K 6,973 – –
PIA
120
Piedmont Investment Advisors
North Carolina
$535K 6,890 +6,890 New
US Bancorp
121
US Bancorp
Minnesota
$512K 6,587 -359 -5%
VFA
122
Virtus Fund Advisers
Connecticut
$500K 6,461 -192 -3%
FIM
123
Freedom Investment Management
Connecticut
$500K 6,429 -163 -2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$489K 6,294 +2,784 +79%
UBS Group
125
UBS Group
Switzerland
$486K 6,260 -12,378 -66%
3 4
5
6 7