BCPC

Balchem Corporation
BCPC

Overview Fund Activity

190 hedge funds and large institutions have $1.62B invested in Balchem Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$19M
2
Macquarie Group
2
Macquarie Group
Australia
$21.9M
3
EA
3
Emerald Acquisition
Washington
$9.56M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$119M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.6M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$6.15M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$192M 3,220,772 -12,499 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 2,529,184 +54,558 +2%
BFA
3
BlackRock Fund Advisors
California
$119M 1,992,453 +57,471 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 1,876,544 -27,200 -1%
RA
5
Royce & Associates
New York
$54.9M 920,424 -22,100 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M 802,984 -29,098 -3%
BIT
7
BlackRock Institutional Trust
California
$47.2M 790,872 -24,515 -3%
WA
8
Wasatch Advisors
Utah
$41.7M 698,423 -2,012 -0.3%
ClearBridge Investments
9
ClearBridge Investments
New York
$36.2M 607,636 +3,628 +0.6%
State Street
10
State Street
Massachusetts
$36.2M 607,298 +1,769 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$35.4M 593,533 -6,608 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$35.3M 591,377 +1,630 +0.3%
Norges Bank
13
Norges Bank
Norway
$31.6M 529,101 – –
GKIM
14
GW&K Investment Management
Massachusetts
$30.4M 509,826 -7,186 -1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.1M 454,904 +2,500 +0.6%
Northern Trust
16
Northern Trust
Illinois
$26.8M 448,612 +11,111 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$24.4M 409,516 +149,730 +58%
SBH
18
Segall Bryant & Hamill
Illinois
$24.3M 406,908 -29,258 -7%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$21.9M 367,808 -63,640 -15%
Macquarie Group
20
Macquarie Group
Australia
$21.9M 367,090 +223,250 +155%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.9M 366,376 -27,513 -7%
SIMG
22
Stephens Investment Management Group
Texas
$21.7M 363,754 +990 +0.3%
ACM
23
Atlanta Capital Management
Georgia
$19.3M 323,542 +14,630 +5%
CIP
24
Champlain Investment Partners
Vermont
$19M 317,885 +317,885 New
FAM
25
Fred Alger Management
New York
$18.6M 311,422 +21,775 +8%
1
2 3 4 5