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 %
TCIM
51
TIAA CREF Investment Management
New York
$7.38M 65,814 -6,133 -9%
MAM
52
Martingale Asset Management
Massachusetts
$7.13M 63,614 +300 +0.5%
TA
53
Teachers Advisors
New York
$7.06M 62,958 +1,051 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.05M 62,888 +53,351 +559%
Prudential Financial
55
Prudential Financial
New Jersey
$6.96M 62,047 +1,484 +2%
SCA
56
Summit Creek Advisors
Minnesota
$6.95M 61,963 -27,210 -31%
BG
57
Bahl & Gaynor
Ohio
$6.76M 60,325 +10,373 +21%
SI
58
Scout Investments
Missouri
$6.71M 59,871 +1,247 +2%
BST
59
Bath Savings Trust
Maine
$6.69M 59,690 -1,385 -2%
PPA
60
Parametric Portfolio Associates
Washington
$6.67M 59,489 +3,691 +7%
VanEck Associates
61
VanEck Associates
New York
$6.59M 58,780 -3,903 -6%
CTA
62
Carillon Tower Advisers
Florida
$6.34M 56,558 +1,093 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.23M 55,600 – –
HK
64
Horizon Kinetics
New York
$6.13M 54,704 -12,283 -18%
CAM
65
Congress Asset Management
Massachusetts
$6.07M 54,119 -1,019 -2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.92M 52,845 -2,162 -4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.63M 50,263 -14,900 -23%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$5.52M 49,227 -835 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.5M 49,070 -21 -0%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$5.45M 48,607 -13,586 -22%
CS
71
Credit Suisse
Switzerland
$5.35M 47,704 +15,941 +50%
ASRS
72
Arizona State Retirement System
Arizona
$5.24M 46,726 -27 -0.1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.12M 45,667 -85 -0.2%
CAM
74
Cortina Asset Management
Wisconsin
$5.05M 45,050 -71,814 -61%
FTIOP
75
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.77M 42,570 +30 +0.1%
1 2
3
4 5