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 Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.4M 42,426 +3,964 +10%
RJA
77
Raymond James & Associates
Florida
$3.22M 39,902 +1,028 +3%
WDA
78
Wendell David Associates
New Hampshire
$2.94M 36,500 -25 -0.1%
CS
79
Credit Suisse
Switzerland
$2.5M 30,975 -7,000 -18%
DCM
80
Daruma Capital Management
New York
$2.32M 28,783 – –
PP
81
PDT Partners
New York
$2.27M 28,183 +28,183 New
MIP
82
Mondrian Investment Partners
United Kingdom
$2.16M 26,804 – –
AP
83
AHL Partners
United Kingdom
$2.12M 26,318 -22,176 -46%
SCA
84
Stillwater Capital Advisors
Pennsylvania
$2.11M 26,152 – –
AIG
85
American International Group
New York
$2.03M 25,234 +108 +0.4%
Bessemer Group
86
Bessemer Group
New Jersey
$1.88M 23,300 -8,400 -26%
SCM
87
Sterling Capital Management
North Carolina
$1.76M 21,829 – –
ACM
88
American Capital Management
New York
$1.75M 21,750 +4,720 +28%
TPSF
89
Texas Permanent School Fund
Texas
$1.74M 21,634 -1,697 -7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M 20,116 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.57M 19,498 -1,380 -7%
CM
92
Crestline Management
Texas
$1.53M 18,988 +18,988 New
TFCM
93
Taylor Frigon Capital Management
Arizona
$1.51M 18,778 +18,778 New
FNBOO
94
First National Bank of Omaha
Nebraska
$1.51M 18,708 +2,490 +15%
MC
95
Martin & Co
Tennessee
$1.49M 18,470 +7,950 +76%
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.48M 18,409 -188 -1%
UBS AM
97
UBS AM
Illinois
$1.43M 17,718 – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.31M 16,209 -10 -0.1%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.3M 16,180 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.3M 16,117 -3,473 -18%
2 3
4
5 6