BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Balchem Corporation in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
84
Reduced
46
Closed
16
Calls
$894K
Puts
$208K
Net Calls
+$686K
Net Calls Change
+$311K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.2M
2
BCM
2
Brown Capital Management
Maryland
$197M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.9M
4
NFA
4
Nationwide Fund Advisors
Ohio
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$6.84M
4
SBH
4
Segall Bryant & Hamill
Illinois
$31.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cidel Asset Management
Ontario, Canada
$317K -$92.2K -1,517 -23%
HVIA
127
Hudson Valley Investment Advisors
New York
$298K -$68.3K -1,125 -19%
PA
128
Profund Advisors
Maryland
$290K -$162K -2,670 -36%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
FIM
130
Freedom Investment Management
Connecticut
$283K +$18.4K +303 +7%
MSA
131
Mason Street Advisors
Wisconsin
$282K +$20.7K +341 +8%
AAM
132
Azzad Asset Management
Virginia
$280K +$280K +4,608 New
CG
133
Clinton Group
New York
$271K +$271K +4,461 New
FA
134
FDx Advisors
Illinois
$257K +$3.53K +58 +1%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$249K +$4.68K +77 +2%
PI
136
PineBridge Investments
New York
$240K +$22.6K +372 +10%
NPIT
137
National Penn Investors Trust
Pennsylvania
$232K +$11.6K +190 +5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$232K +$159K +2,611 +217%
LPL Financial
139
LPL Financial
California
$228K +$228K +3,623 New
ProShare Advisors
140
ProShare Advisors
Maryland
$216K -$56.8K -934 -21%
UB
141
UMB Bank
Missouri
$213K +$213K +3,500 New
CIM
142
CIM Investment Management
Pennsylvania
$201K +$201K +3,307 New
AAM
143
Advisors Asset Management
Colorado
$196K -$11K -181 -5%
USGIU
144
U.S. Global Investors (USGI)
Texas
$182K +$182K +3,000 New
IRS
145
Invictus RG (Singapore)
Singapore
$174K +$174K +2,857 New
Canada Life
146
Canada Life
Manitoba, Canada
$129K – – –
RCM
147
Riverhead Capital Management
Delaware
$128K +$128K +2,100 New
DADC
148
D.A. Davidson & Co
Montana
$122K +$17.2K +285 +16%
SG Americas Securities
149
SG Americas Securities
New York
$101K +$101K +1,670 New
HNB
150
Huntington National Bank
Ohio
$91K – – –
4 5
6
7 8