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 %
SAC
151
Smith Affiliated Capital
New York
$81.1K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$81K +$19.3K +318 +31%
Victory Capital Management
153
Victory Capital Management
Texas
$80K +$9.1K +150 +13%
Barclays
154
Barclays
United Kingdom
$64K +$28.2K +468 +79%
LIA
155
LS Investment Advisors
Michigan
$61K – – –
SC
156
Sophrosyne Capital
New York
$55K -$12.2K -200 -18%
FHA
157
First Horizon Advisors
Tennessee
$52K +$10.2K +168 +24%
CF
158
CenterStar Fund
Illinois
$48K -$22K – –
BlackRock
159
BlackRock
New York
$42K -$5.78K -95 -12%
MIP
160
Mondrian Investment Partners
United Kingdom
$41K +$41K +673 New
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$30K +$30K +500 New
PAM
162
Panagora Asset Management
Massachusetts
$29K -$64.7K -1,051 -69%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$20K +$12.9K +214 +180%
W
164
Wealthfront
California
$19K +$14.8K +239 +351%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$17K – – –
FIB
166
First Interstate Bank
Montana
$16K +$16K +263 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$15K -$249 -4 -2%
GAM
168
Gemmer Asset Management
California
$10K – – –
DAM
169
Delta Asset Management
Tennessee
$5K +$5K +75 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04K +$2.85K +46,841 +239%
TRCT
171
Tower Research Capital (TRC)
New York
$4K -$56.5K -1,032 -93%
MFS
172
MSI Financial Services
Massachusetts
$4K – – –
FNBT
173
FineMark National Bank & Trust
Florida
$2K – – –
HCM
174
Herndon Capital Management
Georgia
$1K – – –
TF
175
Tompkins Financial
New York
$1K – – –
4 5 6
7
8