BCPC

Balchem Corporation
BCPC

Overview Fund Activity

192 hedge funds and large institutions have $2.12B invested in Balchem Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K

Top Buyers

1
BCM
Brown Capital Management
Maryland
$268M
2
WA
Wasatch Advisors
Utah
$68.9M
3
BFA
BlackRock Fund Advisors
California
$166M
4
Vanguard Group
Vanguard Group
Pennsylvania
$202M
5
MAM
Martingale Asset Management
Massachusetts
$5.54M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$14.9M
2
CLM
ClearBridge LLC (Maryland)
Maryland
$9.93M
3
EVM
Eaton Vance Management
Massachusetts
$17.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$58.7M
5
Wells Fargo
Wells Fargo
California
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$448K +$448K +5,779 New
CG
127
Clinton Group
New York
$413K -$227K -2,926 -35%
PA
128
Profund Advisors
Maryland
$397K +$63.1K +815 +19%
GT
129
Glenmede Trust
Pennsylvania
$393K -$1.93K -25 -0.5%
SB
130
Suntrust Banks
Georgia
$392K – – –
BUB
131
BBVA USA Bancshares
Texas
$385K -$304K -3,915 -44%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$375K -$390K -5,026 -51%
1GA
133
1st Global Advisors
Texas
$369K -$572K -7,364 -61%
HVIA
134
Hudson Valley Investment Advisors
New York
$351K +$9.46K +122 +3%
SG Americas Securities
135
SG Americas Securities
New York
$344K +$344K +4,436 New
CIM
136
CIM Investment Management
Pennsylvania
$338K +$12.4K +160 +4%
PI
137
PineBridge Investments
New York
$312K +$1.24K +16 +0.4%
O
138
OppenheimerFunds
New York
$300K -$25.1K -323 -8%
ProShare Advisors
139
ProShare Advisors
Maryland
$289K -$63.9K -825 -18%
CCA
140
Checchi Capital Advisers
California
$283K – – –
AB
141
Amalgamated Bank
New York
$282K -$78 -1 -0%
Truist Financial
142
Truist Financial
North Carolina
$275K +$275K +3,553 New
UB
143
UMB Bank
Missouri
$271K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$266K -$70.7K -913 -21%
FA
145
FDx Advisors
Illinois
$264K -$9.15K -118 -3%
CAM
146
Congress Asset Management
Massachusetts
$260K +$260K +3,355 New
BlackRock
147
BlackRock
New York
$243K +$25.2K +326 +12%
AP
148
AHL Partners
United Kingdom
$233K -$28K -361 -11%
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$217K +$217K +2,800 New
AIP
150
Ameritas Investment Partners
Nebraska
$211K +$211K +2,718 New
4 5
6
7 8