BCPC

Balchem Corporation
BCPC

Overview Fund Activity

244 hedge funds and large institutions have $2.68B invested in Balchem Corporation in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
88
Reduced
84
Closed
18
Calls
$4.18M
Puts
$863K
Net Calls
+$3.32M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$470M
2
FAM
2
Fred Alger Management
New York
$87.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.4M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$197M
2
WA
2
Wasatch Advisors
Utah
$79.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$29.6M
4
RA
4
Royce & Associates
New York
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.5M -$530K -5,590 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$23.4M -$770K -8,116 -3%
TCM
28
Tributary Capital Management
Nebraska
$20.7M +$1.43M +15,070 +7%
ACM
29
Atlanta Capital Management
Georgia
$19.3M +$291K +3,071 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$19M +$4.58M +48,287 +32%
Bank of America
31
Bank of America
North Carolina
$16.3M +$444K +4,677 +3%
Wells Fargo
32
Wells Fargo
California
$15.4M +$1.46M +15,380 +10%
Invesco
33
Invesco
Georgia
$15M +$9.52M +100,317 +174%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$12.3M +$12.3M +129,613 New
RA
35
Royce & Associates
New York
$11.9M -$10.5M -110,727 -47%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11.8M +$4.76M +51,953 +67%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$11.2M -$546K -5,759 -5%
SIC
38
Salem Investment Counselors
North Carolina
$10.7M – – –
Goldman Sachs
39
Goldman Sachs
New York
$10.3M -$246K -2,597 -2%
EVM
40
Eaton Vance Management
Massachusetts
$10.2M +$103K +1,083 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.83M +$819K +8,629 +9%
PPA
42
Parametric Portfolio Associates
Washington
$9.66M +$90.5K +954 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$9.11M -$33K -348 -0.4%
MAM
44
Martingale Asset Management
Massachusetts
$8.57M -$28K -295 -0.3%
Citadel Advisors
45
Citadel Advisors
Florida
$8.3M +$6.48M +68,326 +357%
SI
46
Scout Investments
Missouri
$7.62M -$28K -295 -0.4%
ProShare Advisors
47
ProShare Advisors
Maryland
$7.58M -$3.19M -33,602 -30%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M +$19K +200 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.83M +$911K +9,600 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.81M -$40.2K -424 -0.6%
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