BCPC

Balchem Corporation
BCPC

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Balchem Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
80
Reduced
58
Closed
10
Calls
$420K
Puts
$1K
Net Calls
+$419K
Net Calls Change
-$267K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$119M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
DCM
5
Driehaus Capital Management
Illinois
$3.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$6.72M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$25.6M
5
SCA
5
Summit Creek Advisors
Minnesota
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$159K 2,633 +1,297 +97%
SEI Investments
152
SEI Investments
Pennsylvania
$141K 2,325 -10,679 -82%
DADC
153
D.A. Davidson & Co
Montana
$114K 1,901 -123 -6%
HNB
154
Huntington National Bank
Ohio
$85K 1,403 -87 -6%
BlackRock
155
BlackRock
New York
$79K 1,305 +615 +89%
Victory Capital Management
156
Victory Capital Management
Texas
$78K 1,277 -42 -3%
PAM
157
Panagora Asset Management
Massachusetts
$77K 1,271 +800 +170%
LIA
158
LS Investment Advisors
Michigan
$63K 1,039 +35 +3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$45K 744 +411 +123%
MIP
160
Mondrian Investment Partners
United Kingdom
$41K 673 – –
FHA
161
First Horizon Advisors
Tennessee
$36K 600 -260 -30%
AssetMark Inc
162
AssetMark Inc
California
$26K 420 +420 New
CF
163
CenterStar Fund
Illinois
– – – –
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$18.2K 300 – –
TRCT
165
Tower Research Capital (TRC)
New York
$18K 301 +228 +312%
FIB
166
First Interstate Bank
Montana
$16K 263 – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$12K 193 -48 -20%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$12K 204 +204 New
GAM
169
Gemmer Asset Management
California
$10K 163 – –
DBT
170
Dubuque Bank & Trust
Iowa
$7K 113 +113 New
IA
171
IFP Advisors
Florida
$7K 123 +123 New
MFS
172
MSI Financial Services
Massachusetts
$6K 93 +33 +55%
DAM
173
Delta Asset Management
Tennessee
$5K 75 – –
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$5K 80 +80 New
VCM
175
Versant Capital Management
Arizona
$5K 87 +87 New
4 5 6
7
8