BCPC

Balchem Corporation
BCPC

Overview Fund Activity

171 hedge funds and large institutions have $1.49B invested in Balchem Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$35.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.3M
5
CCM
5
Century Capital Management
Massachusetts
$11.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$59.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$9.82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M
5
EAM
5
Eagle Asset Management
Florida
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$172M 3,090,985 +4,326 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 2,250,482 +75,902 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$120M 2,162,459 -42,010 -2%
BFA
4
BlackRock Fund Advisors
California
$99.9M 1,793,553 +126 +0%
RA
5
Royce & Associates
New York
$59.8M 1,073,574 -110,800 -9%
WA
6
Wasatch Advisors
Utah
$42.8M 768,533 -9,128 -1%
BIT
7
BlackRock Institutional Trust
California
$41.4M 742,280 -40,191 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.3M 670,015 +15,518 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$35.5M 637,743 +132,704 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.2M 631,728 -74,245 -11%
SBH
11
Segall Bryant & Hamill
Illinois
$33.3M 597,628 -48,034 -7%
State Street
12
State Street
Massachusetts
$32.9M 591,058 +3,271 +0.6%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$30.8M 552,520 -8,020 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$28.4M 509,614 +20,746 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$27.3M 489,546 -10,039 -2%
EVM
16
Eaton Vance Management
Massachusetts
$26.1M 468,190 -21,336 -4%
Northern Trust
17
Northern Trust
Illinois
$23M 413,441 -5,541 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21.9M 393,659 +44,007 +13%
SIMG
19
Stephens Investment Management Group
Texas
$20.6M 369,423 -985 -0.3%
TCP
20
TAMRO Capital Partners
Virginia
$20.6M 369,305 +10,173 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.3M 328,008 +8,834 +3%
ACM
22
Atlanta Capital Management
Georgia
$17.9M 321,082 -734 -0.2%
RHJA
23
Rice Hall James & Associates
California
$17.4M 312,974 +312,974 New
FAM
24
Fred Alger Management
New York
$16.8M 301,126 +53,076 +21%
FMA
25
Fiduciary Management Associates
Illinois
$16.4M 294,776 +42,806 +17%
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