BCPC

Balchem Corporation
BCPC

Overview Fund Activity

237 hedge funds and large institutions have $3.23B invested in Balchem Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$521M
2
FAM
2
Fred Alger Management
New York
$53M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$365M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$76.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.05M
4
WA
4
Wasatch Advisors
Utah
$86.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$31.1M 277,328 +11,978 +5%
Ameriprise
27
Ameriprise
Minnesota
$29.6M 264,216 +28,360 +12%
ACM
28
Atlanta Capital Management
Georgia
$26.8M 238,950 -5,131 -2%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$24.8M 221,279 +28,038 +15%
Charles Schwab
30
Charles Schwab
California
$23M 205,381 +9,452 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$22.5M 201,100 +19,500 +11%
Bank of America
32
Bank of America
North Carolina
$22.4M 199,639 +2,195 +1%
TCM
33
Tributary Capital Management
Nebraska
$22M 196,086 +132 +0.1%
Invesco
34
Invesco
Georgia
$19.6M 174,488 +10,327 +6%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$16.6M 147,990 -35,714 -19%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14.4M 128,502 +25,502 +25%
SIC
37
Salem Investment Counselors
North Carolina
$13.8M 122,734 -5,000 -4%
CISOA
38
Capital Investment Services of America
Wisconsin
$13.5M 120,058 -3,999 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$11.8M 105,680 +10,485 +11%
ACM
40
American Capital Management
New York
$11.4M 101,620 -790 -0.8%
EVM
41
Eaton Vance Management
Massachusetts
$11M 98,371 -32,167 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.3M 92,245 +7,141 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$10.2M 90,552 -39,421 -30%
Barclays
44
Barclays
United Kingdom
$8.88M 79,202 +55,057 +228%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.42M 74,882 +5,396 +8%
Wells Fargo
46
Wells Fargo
California
$8.1M 72,272 +4,383 +6%
Morgan Stanley
47
Morgan Stanley
New York
$7.95M 70,883 -6,310 -8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$7.84M 69,978 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.5M 66,907 -4,700 -7%
EAM
50
Eagle Asset Management
Florida
$7.41M 66,120 -18,139 -22%
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