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 Market Value Shares Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$3.95M 40,220 +40,220 New
RJA
77
Raymond James & Associates
Florida
$3.71M 37,779 -1,297 -3%
Man Group
78
Man Group
United Kingdom
$3.57M 36,318 +18,547 +104%
WDA
79
Wendell David Associates
New Hampshire
$3.43M 34,985 +175 +0.5%
OAM
80
Oxford Asset Management
United Kingdom
$3.26M 33,088 -1,453 -4%
CS
81
Credit Suisse
Switzerland
$3.12M 31,763 -1,485 -4%
PP
82
PDT Partners
New York
$3.1M 31,600 +3,400 +12%
MIP
83
Mondrian Investment Partners
United Kingdom
$2.62M 26,678 -126 -0.5%
SCA
84
Stillwater Capital Advisors
Pennsylvania
$2.57M 26,152 – –
AIG
85
American International Group
New York
$2.43M 24,717 +4,459 +22%
Barclays
86
Barclays
United Kingdom
$2.37M 24,145 +14,361 +147%
PI
87
PineBridge Investments
New York
$2.34M 23,885 -1,126 -5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M 23,579 -49,216 -68%
Bessemer Group
89
Bessemer Group
New Jersey
$2.29M 23,300 – –
SO
90
STRS Ohio
Ohio
$2.13M 21,700 -21,300 -50%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 21,557 +33 +0.2%
UBS AM
92
UBS AM
Illinois
$2.06M 21,029 -1,653 -7%
TPSF
93
Texas Permanent School Fund
Texas
$2.03M 20,722 -486 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M 20,722 – –
VRS
95
Virginia Retirement Systems
Virginia
$2.02M 20,600 +20,600 New
FNBOO
96
First National Bank of Omaha
Nebraska
$1.88M 19,190 -31 -0.2%
CCMINC
97
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.82M 18,515 +113 +0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.82M 18,512 +140 +0.8%
MC
99
Martin & Co
Tennessee
$1.82M 18,504 -91 -0.5%
UBS Group
100
UBS Group
Switzerland
$1.72M 17,547 +5,154 +42%
2 3
4
5 6