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 %
BCM
1
Brown Capital Management
Maryland
$198M 3,249,721 +8,431 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 2,395,530 +63,803 +3%
BFA
3
BlackRock Fund Advisors
California
$119M 1,965,335 +91,477 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$119M 1,957,920 -155,516 -7%
RA
5
Royce & Associates
New York
$61.7M 1,014,574 -64,800 -6%
BIT
6
BlackRock Institutional Trust
California
$47.7M 784,439 +30,269 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M 780,256 +74,545 +11%
WA
8
Wasatch Advisors
Utah
$45.7M 751,540 -22,387 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$37.2M 612,547 -2,331 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37M 607,908 +7,699 +1%
State Street
11
State Street
Massachusetts
$36.8M 605,184 +9,596 +2%
Norges Bank
12
Norges Bank
Norway
$32.2M 529,101 – –
GKIM
13
GW&K Investment Management
Massachusetts
$29.5M 485,905 -13,551 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$29.4M 483,738 +70,223 +17%
SBH
15
Segall Bryant & Hamill
Illinois
$28.8M 472,899 -47,290 -9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$27.5M 451,504 +1,800 +0.4%
Northern Trust
17
Northern Trust
Illinois
$26.2M 431,530 +2,085 +0.5%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$25.6M 421,023 -117,352 -22%
EVM
19
Eaton Vance Management
Massachusetts
$25.6M 420,301 -33,451 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M 385,896 +16,601 +4%
SIMG
21
Stephens Investment Management Group
Texas
$20.4M 336,296 -8,735 -3%
ACM
22
Atlanta Capital Management
Georgia
$19.2M 315,721 -1,879 -0.6%
RHJA
23
Rice Hall James & Associates
California
$18.8M 309,259 -3,871 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$16.3M 267,300 +4,232 +2%
CCM
25
Century Capital Management
Massachusetts
$15.8M 259,950 +45,611 +21%
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