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 %
FAAS
151
First Allied Advisory Services
California
$208K +$208K +2,685 New
SCM
152
Shelton Capital Management
Colorado
$205K +$205K +2,644 New
DADC
153
D.A. Davidson & Co
Montana
$192K +$12K +156 +7%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$188K +$2.71K +35 +1%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$183K – – –
GC
156
Giverny Capital
Quebec, Canada
$176K – – –
SIC
157
Salem Investment Counselors
North Carolina
$110K -$1.78K -2,300 -2%
Victory Capital Management
158
Victory Capital Management
Texas
$109K +$5.89K +76 +6%
PAM
159
Panagora Asset Management
Massachusetts
$99K – – –
HNB
160
Huntington National Bank
Ohio
$95K – – –
Barclays
161
Barclays
United Kingdom
$92K +$92K +1,191 New
SEI Investments
162
SEI Investments
Pennsylvania
$90K +$75.7K +967 +531%
LIA
163
LS Investment Advisors
Michigan
$89K +$2.55K +33 +3%
Creative Planning
164
Creative Planning
Kansas
$73K -$801K -10,264 -92%
JPMorgan Chase & Co
165
JPMorgan Chase & Co
New York
$68K -$1.63M -21,080 -96%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$68K +$9.92K +127 +17%
FHA
167
First Horizon Advisors
Tennessee
$63K +$17.8K +236 +39%
RCM
168
Riverhead Capital Management
Delaware
$62K -$548K -7,077 -90%
PG
169
PEAK6 Group
Illinois
$58K -$25.6K -327 -31%
AG
170
Advisor Group
Arizona
$51K +$8.29K +107 +19%
IA
171
IFP Advisors
Florida
$48K +$3.57K +46 +8%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$42K +$25.1K +323 +148%
MFS
173
MSI Financial Services
Massachusetts
$38K +$30.8K +400 +430%
AssetMark Inc
174
AssetMark Inc
California
$32K -$308 -4 -1%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$27K +$2.09K +27 +8%
5 6
7
8 9