BCPC

Balchem Corporation
BCPC

Overview Fund Activity

209 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$204M
2
BCM
2
Brown Capital Management
Maryland
$305M
3
WA
3
Wasatch Advisors
Utah
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.6M
2
FAM
2
Fred Alger Management
New York
$17.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$290K +$290K +3,458 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$288K +$288K +3,440 New
OLA
153
Oliver Luxxe Assets
New Jersey
$271K +$271K +3,225 New
FA
154
FDx Advisors
Illinois
$242K -$44.2K -526 -15%
Truist Financial
155
Truist Financial
North Carolina
$238K -$60.7K -722 -20%
BlackRock
156
BlackRock
New York
$236K -$27.6K -329 -10%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$235K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$228K – – –
SCM
159
Shelton Capital Management
Colorado
$222K – – –
FAAS
160
First Allied Advisory Services
California
$220K -$5.03K -60 -2%
DADC
161
D.A. Davidson & Co
Montana
$217K +$8.03K +96 +4%
SG Americas Securities
162
SG Americas Securities
New York
$215K -$158K -1,877 -42%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$209K -$79.8K -949 -28%
AQR Capital Management
164
AQR Capital Management
Connecticut
$205K -$286K -3,407 -58%
B
165
Barings
North Carolina
$201K +$201K +2,400 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$200K +$1.93K +23 +1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$193K – – –
GHCM
168
Glen Harbor Capital Management
California
$191K +$191K +2,278 New
GC
169
Giverny Capital
Quebec, Canada
$190K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$157K +$157K +1,876 New
EP
171
Elkfork Partners
Oregon
$124K +$124K +1,474 New
Victory Capital Management
172
Victory Capital Management
Texas
$115K -$2.85K -34 -2%
PAM
173
Panagora Asset Management
Massachusetts
$107K – – –
LIA
174
LS Investment Advisors
Michigan
$100K +$3.69K +44 +4%
Barclays
175
Barclays
United Kingdom
$95K -$5.57K -66 -6%
5 6
7
8 9