BCPC

Balchem Corporation
BCPC

Overview Fund Activity

222 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
86
Reduced
75
Closed
10
Calls
$2.22M
Puts
$1.33M
Net Calls
+$890K
Net Calls Change
+$1.29M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$315M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
BlackRock
4
BlackRock
New York
$331M
5
ACM
5
American Capital Management
New York
$8.38M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$68.2M
2
RA
2
Royce & Associates
New York
$25M
3
SMP
3
Santa Monica Partners
Florida
$35.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$455K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$5.99M 73,196 +12,487 +21%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M 72,795 +640 +0.9%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M 69,978 – –
HK
54
Horizon Kinetics
New York
$5.48M 67,010 +67,010 New
Legal & General Group
55
Legal & General Group
United Kingdom
$5.46M 66,948 +1,250 +2%
MAM
56
Martingale Asset Management
Massachusetts
$5.18M 63,314 -3,400 -5%
BST
57
Bath Savings Trust
Maine
$5.12M 62,600 +440 +0.7%
VanEck Associates
58
VanEck Associates
New York
$4.92M 60,196 +8,150 +16%
TA
59
Teachers Advisors
New York
$4.81M 58,826 – –
SI
60
Scout Investments
Missouri
$4.76M 58,183 +3,505 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$4.56M 55,776 -2,392 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.55M 55,600 +1,000 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$4.52M 55,243 +970 +2%
CTA
64
Carillon Tower Advisers
Florida
$4.51M 55,180 +47,884 +656%
WG
65
Winton Group
United Kingdom
$4.43M 54,196 +6,550 +14%
CAM
66
Congress Asset Management
Massachusetts
$4.36M 53,306 +5,402 +11%
PPA
67
Parametric Portfolio Associates
Washington
$4.31M 52,765 +3,138 +6%
Comerica Bank
68
Comerica Bank
Texas
$4.24M 47,518 +5,092 +12%
BG
69
Bahl & Gaynor
Ohio
$4.23M 51,688 -5,536 -10%
ASRS
70
Arizona State Retirement System
Arizona
$4.14M 50,590 -3,200 -6%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.98M 48,667 +31 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.95M 48,264 -1,692 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.74M 45,752 -500 -1%
SO
74
STRS Ohio
Ohio
$3.52M 43,000 -36,400 -46%
Canada Life
75
Canada Life
Manitoba, Canada
$3.5M 42,839 +541 +1%
1 2
3
4 5