BCPC

Balchem Corporation
BCPC

Overview Fund Activity

209 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$204M
2
BCM
2
Brown Capital Management
Maryland
$305M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.78M
4
WA
4
Wasatch Advisors
Utah
$84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$227M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.6M
2
FAM
2
Fred Alger Management
New York
$17.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$305M 3,630,745 +167,863 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 2,699,711 +94,961 +4%
BFA
3
BlackRock Fund Advisors
California
$204M 2,428,436 +282,382 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M 1,809,940 -79,479 -4%
WA
5
Wasatch Advisors
Utah
$84M 1,000,579 +112,423 +13%
RA
6
Royce & Associates
New York
$72.8M 868,024 -52,400 -6%
BIT
7
BlackRock Institutional Trust
California
$67.6M 805,167 +5,282 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.1M 716,220 -40,513 -5%
State Street
9
State Street
Massachusetts
$58M 691,202 +43,310 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$51.3M 611,367 +479 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.5M 590,045 -2,858 -0.5%
Norges Bank
12
Norges Bank
Norway
$46.9M 559,305 – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$44.4M 528,760 +32,075 +6%
ClearBridge Investments
14
ClearBridge Investments
New York
$44.2M 526,460 -79,899 -13%
Northern Trust
15
Northern Trust
Illinois
$37.4M 445,342 -2,986 -0.7%
GKIM
16
GW&K Investment Management
Massachusetts
$36.2M 431,556 -62,934 -13%
SBH
17
Segall Bryant & Hamill
Illinois
$34.8M 414,577 -5,884 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.1M 406,598 +25,367 +7%
SIMG
19
Stephens Investment Management Group
Texas
$32.7M 389,624 +23,355 +6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$30.3M 360,525 -46,272 -11%
ACM
21
Atlanta Capital Management
Georgia
$25.7M 305,853 -11,365 -4%
RHJA
22
Rice Hall James & Associates
California
$24.9M 296,815 -6,561 -2%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$24.6M 293,288 -83,685 -22%
CIP
24
Champlain Investment Partners
Vermont
$24.3M 289,885 -26,525 -8%
NFA
25
Nationwide Fund Advisors
Ohio
$21.2M 252,406 -16,627 -6%
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