BCPC

Balchem Corporation
BCPC

Overview Fund Activity

230 hedge funds and large institutions have $2.83B invested in Balchem Corporation in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
79
Reduced
68
Closed
19
Calls
$18.7M
Puts
$903K
Net Calls
+$17.8M
Net Calls Change
+$16.9M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$419M
2
BlackRock
BlackRock
New York
$432M
3
Goldman Sachs
Goldman Sachs
New York
$27.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$9.34M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$123M
2
CLM
ClearBridge LLC (Maryland)
Maryland
$0
3
EVM
Eaton Vance Management
Massachusetts
$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.4M
5
SCA
Summit Creek Advisors
Minnesota
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
226
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
227
TCI Wealth Advisors
Arizona
$1K – – –
VFA
228
Valeo Financial Advisors
Indiana
$1K – – –
PHK
229
Point72 Hong Kong
Hong Kong
$1K +$1K +13 New
CLM
230
ClearBridge LLC (Maryland)
Maryland
– -$16.7M -204,473 Closed
WG
231
Winton Group
United Kingdom
– -$4.43M -54,196 Closed
CM
232
Crestline Management
Texas
– -$2.19M -26,806 Closed
TFCM
233
Taylor Frigon Capital Management
Arizona
– -$1.66M -20,360 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$536K -6,552 Closed
FIM
235
Freedom Investment Management
Connecticut
– -$500K -6,113 Closed
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
– -$455K -5,562 Closed
BFM
237
Boothbay Fund Management
New York
– -$435K -5,325 Closed
Holocene Advisors
238
Holocene Advisors
New York
– -$345K -4,221 Closed
CIM
239
CIM Investment Management
Pennsylvania
– -$343K -4,201 Closed
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$261K -3,193 Closed
FA
241
FDx Advisors
Illinois
– -$231K -2,825 Closed
SWP
242
Stratos Wealth Partners
Ohio
– -$42K -509 Closed
APP
243
Avantax Planning Partners
Iowa
– -$13K -165 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$12K -150 Closed
WDL
245
Well Done LLC
Michigan
– -$8K -98 Closed
GRP
246
Global Retirement Partners
California
– -$3K -32 Closed
MFBTD
247
MB Financial Bank - Trust Department
Illinois
– -$2K -25 Closed
DAM
248
Delta Asset Management
Tennessee
– -$2K -23 Closed
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