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.

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

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$123M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$12.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
SCA
5
Summit Creek Advisors
Minnesota
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.83M +$249K +2,538 +4%
Wells Fargo
52
Wells Fargo
California
$6.66M -$1.08M -10,975 -14%
HK
53
Horizon Kinetics
New York
$6.57M -$2.26K -23 -0%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$6.4M -$2.72M -27,730 -30%
MAM
55
Martingale Asset Management
Massachusetts
$6.21M – – –
VanEck Associates
56
VanEck Associates
New York
$6.15M +$244K +2,487 +4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$6.1M -$1.08M -11,003 -15%
TA
58
Teachers Advisors
New York
$6.08M +$302K +3,081 +5%
BST
59
Bath Savings Trust
Maine
$5.99M -$150K -1,525 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$5.94M +$522K +5,320 +10%
SI
61
Scout Investments
Missouri
$5.75M +$43.3K +441 +0.8%
PPA
62
Parametric Portfolio Associates
Washington
$5.48M +$298K +3,033 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.46M – – –
CTA
64
Carillon Tower Advisers
Florida
$5.44M +$28K +285 +0.5%
CAM
65
Congress Asset Management
Massachusetts
$5.41M +$180K +1,832 +3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.4M -$75.5K -769 -1%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$4.91M +$137K +1,395 +3%
BG
68
Bahl & Gaynor
Ohio
$4.9M -$170K -1,736 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$81.2K +827 +2%
Comerica Bank
70
Comerica Bank
Texas
$4.61M -$81.7K -828 -2%
ASRS
71
Arizona State Retirement System
Arizona
$4.59M -$377K -3,837 -8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.49M – – –
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.18M +$13.7K +140 +0.3%
Canada Life
74
Canada Life
Manitoba, Canada
$4.1M -$99.5K -1,014 -2%
BA
75
Bard Associates
Illinois
$4M -$134K -1,364 -3%
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3
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