BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$144K -$31.7K -512 -18%
GC
152
Giverny Capital
Quebec, Canada
$141K +$141K +2,266 New
DADC
153
D.A. Davidson & Co
Montana
$133K +$15.6K +253 +13%
BlackRock
154
BlackRock
New York
$128K +$47.4K +768 +59%
Morgan Stanley
155
Morgan Stanley
New York
$116K -$382K -6,114 -77%
HNB
156
Huntington National Bank
Ohio
$83K +$4.85K +87 +6%
PAM
157
Panagora Asset Management
Massachusetts
$79K – – –
LIA
158
LS Investment Advisors
Michigan
$67K +$2.42K +39 +4%
Victory Capital Management
159
Victory Capital Management
Texas
$47K -$33K -527 -41%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$46K – – –
Barclays
161
Barclays
United Kingdom
$43K +$43K +695 New
IA
162
IFP Advisors
Florida
$42K +$30.5K +327 +266%
FHA
163
First Horizon Advisors
Tennessee
$38K – – –
GWM
164
Geneos Wealth Management
Colorado
$37K +$37K +601 New
AssetMark Inc
165
AssetMark Inc
California
$26K – – –
SWA
166
Sutton Wealth Advisors
Florida
$22.5K +$22.5K +362 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$19K +$19K +300 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$18.6K – – –
FIB
169
First Interstate Bank
Montana
$16K – – –
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$15K +$2.03K +32 +16%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$13.6K +$644 +10,388 +5%
SEI Investments
172
SEI Investments
Pennsylvania
$12K -$138K -2,139 -92%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$12K – – –
GAM
174
Gemmer Asset Management
California
$10K – – –
MFS
175
MSI Financial Services
Massachusetts
$8K +$2.53K +43 +46%
4 5 6
7
8