BCPC

Balchem Corporation
BCPC

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Balchem Corporation in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
84
Reduced
46
Closed
16
Calls
$894K
Puts
$208K
Net Calls
+$686K
Net Calls Change
+$311K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.2M
2
BCM
2
Brown Capital Management
Maryland
$197M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.9M
4
NFA
4
Nationwide Fund Advisors
Ohio
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$6.84M
4
SBH
4
Segall Bryant & Hamill
Illinois
$31.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$197M 3,241,290 +150,305 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 2,331,727 +81,245 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$128M 2,113,436 -49,023 -2%
BFA
4
BlackRock Fund Advisors
California
$114M 1,873,858 +80,305 +4%
RA
5
Royce & Associates
New York
$65.6M 1,079,374 +5,800 +0.5%
WA
6
Wasatch Advisors
Utah
$47M 773,927 +5,394 +0.7%
BIT
7
BlackRock Institutional Trust
California
$45.8M 754,170 +11,890 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.9M 705,711 +35,696 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$37.4M 614,878 -22,865 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$36.5M 600,209 -31,519 -5%
State Street
11
State Street
Massachusetts
$36.2M 595,588 +4,530 +0.8%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$32.7M 538,375 -14,145 -3%
Norges Bank
13
Norges Bank
Norway
$32.2M 529,101 +234,423 +80%
SBH
14
Segall Bryant & Hamill
Illinois
$31.6M 520,189 -77,439 -13%
GKIM
15
GW&K Investment Management
Massachusetts
$30.4M 499,456 +9,910 +2%
EVM
16
Eaton Vance Management
Massachusetts
$27.6M 453,752 -14,438 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$27.3M 449,704 -59,910 -12%
Northern Trust
18
Northern Trust
Illinois
$26.1M 429,445 +16,004 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$25.1M 413,515 +19,856 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.4M 369,295 +41,287 +13%
SIMG
21
Stephens Investment Management Group
Texas
$21M 345,031 -24,392 -7%
TCP
22
TAMRO Capital Partners
Virginia
$20.9M 343,956 -25,349 -7%
SCA
23
Summit Creek Advisors
Minnesota
$19.4M 318,556 +50,670 +19%
ACM
24
Atlanta Capital Management
Georgia
$19.3M 317,600 -3,482 -1%
RHJA
25
Rice Hall James & Associates
California
$19M 313,130 +156 +0%
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