BCPC

Balchem Corporation
BCPC

Overview Fund Activity

215 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.4M
2
BlackRock
2
BlackRock
New York
$320M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$50M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.26M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Brown Capital Management
Maryland
$297M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$5.7M +$5.7M +70,700 New
Morgan Stanley
52
Morgan Stanley
New York
$5.64M +$1.88M +23,288 +50%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$32.2K -400 -0.6%
MAM
54
Martingale Asset Management
Massachusetts
$5.38M -$718K -8,903 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.29M +$180K +2,238 +4%
BST
56
Bath Savings Trust
Maine
$5.01M -$8.06K -100 -0.2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.89M -$922K -11,445 -16%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$14.1K +175 +0.3%
TA
59
Teachers Advisors
New York
$4.74M +$158K +1,957 +3%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.69M -$221K -2,740 -4%
BG
61
Bahl & Gaynor
Ohio
$4.61M +$9.27K +115 +0.2%
SI
62
Scout Investments
Missouri
$4.41M +$197K +2,450 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.4M +$169K +2,100 +4%
Prudential Financial
64
Prudential Financial
New Jersey
$4.37M -$63.7K -790 -1%
ASRS
65
Arizona State Retirement System
Arizona
$4.34M +$3M +37,212 +224%
VanEck Associates
66
VanEck Associates
New York
$4.2M +$68.8K +854 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$62.8K -779 -2%
PPA
68
Parametric Portfolio Associates
Washington
$4M +$555K +6,890 +16%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.92M +$152K +1,890 +4%
CAM
70
Congress Asset Management
Massachusetts
$3.86M +$229K +2,837 +6%
WG
71
Winton Group
United Kingdom
$3.84M +$3.84M +47,646 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.73M -$68.5K -850 -2%
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.48M -$11.3K -140 -0.3%
BA
74
Bard Associates
Illinois
$3.45M -$26K -323 -0.7%
Canada Life
75
Canada Life
Manitoba, Canada
$3.41M -$66.6K -827 -2%
1 2
3
4 5