BCPC

Balchem Corporation
BCPC

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
81
Reduced
53
Closed
18
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$1.12M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$312M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$43.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.4M
4
BlackRock
4
BlackRock
New York
$312M
5
Invesco
5
Invesco
Georgia
$13.4M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38.6M
4
RA
4
Royce & Associates
New York
$45.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.15M 38,462 +4,770 +14%
CS
77
Credit Suisse
Switzerland
$3.09M 37,975 +23,829 +168%
WDA
78
Wendell David Associates
New Hampshire
$2.97M 36,525 +100 +0.3%
Bessemer Group
79
Bessemer Group
New Jersey
$2.58M 31,700 +14,400 +83%
DCM
80
Daruma Capital Management
New York
$2.34M 28,783 -153 -0.5%
MIP
81
Mondrian Investment Partners
United Kingdom
$2.18M 26,804 – –
SCA
82
Stillwater Capital Advisors
Pennsylvania
$2.13M 26,152 +13,076 +100%
AIG
83
American International Group
New York
$2.04M 25,126 +1,374 +6%
GC
84
Guggenheim Capital
Illinois
$1.96M 24,152 +1,216 +5%
SEI Investments
85
SEI Investments
Pennsylvania
$1.92M 157,633 +155,168 +6,295%
TPSF
86
Texas Permanent School Fund
Texas
$1.9M 23,331 +65 +0.3%
SCM
87
Sterling Capital Management
North Carolina
$1.77M 21,829 +8,334 +62%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.7M 20,878 – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 20,116 +3,749 +23%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.59M 19,590 -24,319 -55%
CCMINC
91
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M 18,597 +1,632 +10%
UBS AM
92
UBS AM
Illinois
$1.44M 17,718 +553 +3%
ACM
93
American Capital Management
New York
$1.38M 17,030 +17,030 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.36M 16,772 +6,640 +66%
ASRS
95
Arizona State Retirement System
Arizona
$1.35M 16,578 – –
FNBOO
96
First National Bank of Omaha
Nebraska
$1.32M 16,218 +293 +2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.32M 16,219 +3,140 +24%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.32M 16,180 – –
ACM
99
Ashford Capital Management
Delaware
$1.27M 15,658 – –
SG Americas Securities
100
SG Americas Securities
New York
$1.26M 15,535 +15,535 New
2 3
4
5 6