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BCPC

Balchem Corp

192 hedge funds and large institutions have $2.12B invested in Balchem Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.62B → $2.12B (+$501M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 190192 (+2)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

11% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.51M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$268M +$16.1M +242,110 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.02M +75,566 +3%
BFA
3
BlackRock Fund Advisors
California
$166M +$10.2M +153,601 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M +$855K +12,875 +0.7%
RA
5
Royce & Associates
New York
$71.4M
WA
6
Wasatch Advisors
Utah
$68.9M +$12.6M +189,733 +27%
BIT
7
BlackRock Institutional Trust
California
$62M +$599K +9,013 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.7M -$3.07M -46,251 -6%
State Street
9
State Street
Massachusetts
$50.2M +$2.7M +40,594 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$47.4M +$1.3M +19,511 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$47M -$84.8K -1,277 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46M -$41.9K -630 -0.1%
Norges Bank
13
Norges Bank
Norway
$41.4M +$2.01M +30,204 +6%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$38.5M +$2.78M +41,781 +9%
GKIM
15
GW&K Investment Management
Massachusetts
$38.3M -$1.02M -15,336 -3%
Northern Trust
16
Northern Trust
Illinois
$34.8M -$18.9K -284 -0.1%
SBH
17
Segall Bryant & Hamill
Illinois
$32.6M +$900K +13,553 +3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$31.5M -$181K -2,719 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.6M +$987K +14,855 +4%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$29.2M +$609K +9,165 +2%
SIMG
21
Stephens Investment Management Group
Texas
$28.4M +$167K +2,515 +0.7%
ACM
22
Atlanta Capital Management
Georgia
$24.6M -$420K -6,324 -2%
CIP
23
Champlain Investment Partners
Vermont
$24.5M -$98K -1,475 -0.5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24M +$3.69M +55,500 +22%
RHJA
25
Rice Hall James & Associates
California
$23.5M -$152K -2,284 -0.7%