BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.44B invested in Balchem Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28M
3
SO
3
STRS Ohio
Ohio
$9.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M
5
BFA
5
BlackRock Fund Advisors
California
$99.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$6.11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$14.1M
5
RA
5
Royce & Associates
New York
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$171M 3,086,659 -11,350 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$122M 2,204,469 +117,662 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,174,580 +94,771 +5%
BFA
4
BlackRock Fund Advisors
California
$99.3M 1,793,427 +113,037 +7%
RA
5
Royce & Associates
New York
$65.6M 1,184,374 -120,000 -9%
BIT
6
BlackRock Institutional Trust
California
$43.3M 782,471 +5,219 +0.7%
WA
7
Wasatch Advisors
Utah
$43.1M 777,661 +99,428 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.1M 705,973 -17,506 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.2M 654,497 +63,846 +11%
SBH
10
Segall Bryant & Hamill
Illinois
$35.8M 645,662 -82,111 -11%
State Street
11
State Street
Massachusetts
$32.6M 587,787 +9,492 +2%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$31M 560,540 -19,065 -3%
ClearBridge Investments
13
ClearBridge Investments
New York
$28M 505,039 +188,416 +60%
GKIM
14
GW&K Investment Management
Massachusetts
$27.7M 499,585 -2,627 -0.5%
EVM
15
Eaton Vance Management
Massachusetts
$27.1M 489,526 -18,976 -4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$27.1M 488,868 +6,234 +1%
Northern Trust
17
Northern Trust
Illinois
$23.2M 418,982 +13,633 +3%
SIMG
18
Stephens Investment Management Group
Texas
$20.5M 370,408 -14,870 -4%
TCP
19
TAMRO Capital Partners
Virginia
$19.9M 359,132 +87,596 +32%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$19.4M 349,652 +2,826 +0.8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$19.1M 259,531 -20,829 -7%
ACM
22
Atlanta Capital Management
Georgia
$17.8M 321,816 -3,269 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.7M 319,174 -138,927 -30%
Norges Bank
24
Norges Bank
Norway
$15.3M 277,147 – –
SCA
25
Summit Creek Advisors
Minnesota
$14.6M 263,171 +98,680 +60%
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