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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05K 66,634 +190 +0.3%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$4K 58 +58 New
GI
178
Gradient Investments
Minnesota
$3K 45 +45 New
FNBT
179
FineMark National Bank & Trust
Florida
$2K 32 – –
TF
180
Tompkins Financial
New York
$1K 22 – –
SA
181
SRH Advisors
Kansas
$1K 20 – –
QI
182
QS Investors
New York
$1K 4 +4 New
FNBOO
183
First National Bank of Omaha
Nebraska
$603 9,925 -400 -4%
IAM
184
Integre Asset Management
New York
– – -11,863 Closed
BCM
185
BlueCrest Capital Management
Jersey
– – -7,000 Closed
LPL Financial
186
LPL Financial
California
– – -3,623 Closed
IRS
187
Invictus RG (Singapore)
Singapore
– – -2,857 Closed
SG Americas Securities
188
SG Americas Securities
New York
– – -1,670 Closed
SAC
189
Smith Affiliated Capital
New York
– – -1,335 Closed
Barclays
190
Barclays
United Kingdom
– – -1,063 Closed
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
– – -500 Closed
W
192
Wealthfront
California
– – -307 Closed
HCM
193
Herndon Capital Management
Georgia
– – -23 Closed
Simplex Trading
194
Simplex Trading
Illinois
– – – –
PG
195
PEAK6 Group
Illinois
– – – –
CG
196
Cutler Group
California
– – – –
4 5 6 7
8