BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$201M 3,233,271 -16,450 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 2,474,626 +79,096 +3%
BFA
3
BlackRock Fund Advisors
California
$120M 1,934,982 -30,353 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$118M 1,903,744 -54,176 -3%
RA
5
Royce & Associates
New York
$58.5M 942,524 -72,050 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M 832,082 +51,826 +7%
BIT
7
BlackRock Institutional Trust
California
$50.6M 815,387 +30,948 +4%
WA
8
Wasatch Advisors
Utah
$43.1M 700,435 -51,105 -7%
State Street
9
State Street
Massachusetts
$37.6M 605,529 +345 +0.1%
ClearBridge Investments
10
ClearBridge Investments
New York
$37.5M 604,008 -8,539 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.2M 600,141 -7,767 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$36.6M 589,747 +106,009 +22%
Norges Bank
13
Norges Bank
Norway
$32.8M 529,101 – –
GKIM
14
GW&K Investment Management
Massachusetts
$32.1M 517,012 +31,107 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$28.1M 452,404 +900 +0.2%
Northern Trust
16
Northern Trust
Illinois
$27.1M 437,501 +5,971 +1%
SBH
17
Segall Bryant & Hamill
Illinois
$27.1M 436,166 -36,733 -8%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$26.8M 431,448 +10,425 +2%
EVM
19
Eaton Vance Management
Massachusetts
$25.2M 406,589 -13,712 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.4M 393,889 +7,993 +2%
SIMG
21
Stephens Investment Management Group
Texas
$22.5M 362,764 +26,468 +8%
RHJA
22
Rice Hall James & Associates
California
$19.2M 309,069 -190 -0.1%
ACM
23
Atlanta Capital Management
Georgia
$19.2M 308,912 -6,809 -2%
FAM
24
Fred Alger Management
New York
$18M 289,647 +73,273 +34%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.1M 259,786 -7,514 -3%
1
2 3 4 5