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 Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
76
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.47M -$62.6K -766 -2%
BA
77
Bard Associates
Illinois
$3.44M -$61.7K -755 -2%
RJA
78
Raymond James & Associates
Florida
$3.19M -$67.5K -826 -2%
WDA
79
Wendell David Associates
New Hampshire
$2.85M -$138K -1,690 -5%
OAM
80
Oxford Asset Management
United Kingdom
$2.82M +$2.82M +34,541 New
CS
81
Credit Suisse
Switzerland
$2.72M +$186K +2,273 +7%
MIP
82
Mondrian Investment Partners
United Kingdom
$2.37M – – –
PP
83
PDT Partners
New York
$2.31M +$1.39K +17 +0.1%
MIM
84
MetLife Investment Management
New Jersey
$2.22M +$1M +12,252 +83%
CM
85
Crestline Management
Texas
$2.19M +$639K +7,818 +41%
SCA
86
Stillwater Capital Advisors
Pennsylvania
$2.14M – – –
PI
87
PineBridge Investments
New York
$2.04M +$1.09M +13,277 +113%
Bessemer Group
88
Bessemer Group
New Jersey
$1.91M – – –
UBS AM
89
UBS AM
Illinois
$1.85M +$406K +4,964 +28%
SCM
90
Sterling Capital Management
North Carolina
$1.79M – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$3.07M -37,497 -64%
TPSF
92
Texas Permanent School Fund
Texas
$1.73M -$34.8K -426 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$49.5K +606 +3%
TFCM
94
Taylor Frigon Capital Management
Arizona
$1.66M +$129K +1,582 +8%
AIG
95
American International Group
New York
$1.66M -$407K -4,976 -20%
FNBOO
96
First National Bank of Omaha
Nebraska
$1.57M +$41.9K +513 +3%
MC
97
Martin & Co
Tennessee
$1.52M +$10.2K +125 +0.7%
CCMINC
98
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.5M -$572 -7 -0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.5M -$92.1K -1,126 -6%
Man Group
100
Man Group
United Kingdom
$1.45M +$1.45M +17,771 New
2 3
4
5 6