BCPC

Balchem Corporation
BCPC

Overview Fund Activity

190 hedge funds and large institutions have $1.62B invested in Balchem Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$19M
2
Macquarie Group
Macquarie Group
Australia
$21.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$24.4M
4
BFA
BlackRock Fund Advisors
California
$119M
5
Vanguard Group
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$16.6M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$21.9M
3
Wells Fargo
Wells Fargo
California
$6.15M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$168K +$44.2K +741 +36%
TRCT
152
Tower Research Capital (TRC)
New York
$154K +$154K +2,577 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$143K -$31.6K -528 -18%
CAL
154
Capital Analysts LLC
Pennsylvania
$143K +$143K +2,395 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$141K -$95.6K -1,600 -40%
DADC
156
D.A. Davidson & Co
Montana
$139K +$11.1K +187 +9%
GC
157
Giverny Capital
Quebec, Canada
$135K – – –
Morgan Stanley
158
Morgan Stanley
New York
$126K +$15.3K +256 +14%
AAM
159
Advisors Asset Management
Colorado
$117K -$22.3K -373 -16%
Victory Capital Management
160
Victory Capital Management
Texas
$79K +$34.5K +580 +77%
PAM
161
Panagora Asset Management
Massachusetts
$76K – – –
HNB
162
Huntington National Bank
Ohio
$73K -$15.7K -264 -18%
LIA
163
LS Investment Advisors
Michigan
$67K +$2.34K +39 +4%
PG
164
PEAK6 Group
Illinois
$64K +$64K +1,069 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$44K – – –
FHA
166
First Horizon Advisors
Tennessee
$35K – – –
IA
167
IFP Advisors
Florida
$34K +$7.3K +123 +27%
AG
168
Advisor Group
Arizona
$31K +$31K +551 New
AssetMark Inc
169
AssetMark Inc
California
$25K – – –
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$19K +$5.08K +86 +36%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$18K – – –
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$17.9K – – –
FIB
173
First Interstate Bank
Montana
$16K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$13K +$1.49K +25 +13%
Simplex Trading
175
Simplex Trading
Illinois
$13K +$13K +227 New
4 5 6
7
8