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 %
TRCT
176
Tower Research Capital (TRC)
New York
$23K -$175K -2,277 -88%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$23K – – –
FIB
178
First Interstate Bank
Montana
$20K – – –
SWA
179
Sutton Wealth Advisors
Florida
$14.9K +$8.53K +110 +134%
GAM
180
Gemmer Asset Management
California
$13K – – –
TCIM
181
TIAA CREF Investment Management
New York
$7.49K -$80 -1,030 -1%
SAM
182
Solaris Asset Management
New York
$7K +$7K +90 New
VCM
183
Versant Capital Management
Arizona
$5K -$500 -7 -9%
GWM
184
Geneos Wealth Management
Colorado
$5K +$3.31K +51 +196%
LAM
185
Lebenthal Asset Management
New York
$4K +$4K +58 New
TF
186
Tompkins Financial
New York
$2K -$3.64K -40 -65%
SA
187
SRH Advisors
Kansas
$2K – – –
FNBT
188
FineMark National Bank & Trust
Florida
$2K – – –
AA
189
Apriem Advisors
California
$2K +$2K +26 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$1.06K – – –
TWA
191
TCI Wealth Advisors
Arizona
$1K – – –
QCG
192
Quadrant Capital Group
Ohio
$1K – – –
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
– -$1.18M -19,700 Closed
PAM
194
Paradigm Asset Management
New York
– -$907K -15,200 Closed
First Trust Advisors
195
First Trust Advisors
Illinois
– -$717K -12,022 Closed
Renaissance Technologies
196
Renaissance Technologies
New York
– -$632K -10,600 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$382K -6,400 Closed
GS
198
GAM Systematic
United Kingdom
– -$317K -5,320 Closed
SOMRS
199
State of Michigan Retirement System
Michigan
– -$221K -3,700 Closed
CAL
200
Capital Analysts LLC
Pennsylvania
– -$143K -2,395 Closed
5 6 7
8
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