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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$4.59M -$97.8K -873 -2%
BA
77
Bard Associates
Illinois
$4.43M -$138K -1,235 -3%
Comerica Bank
78
Comerica Bank
Texas
$4.31M -$267K -2,720 -6%
GLA
79
Great Lakes Advisors
Illinois
$3.92M -$593K -5,287 -13%
WDA
80
Wendell David Associates
New Hampshire
$3.88M -$37.6K -335 -1%
OAM
81
Oxford Asset Management
United Kingdom
$3.32M -$424K -3,749 -11%
SCA
82
Stillwater Capital Advisors
Pennsylvania
$3.3M +$370K +3,298 +13%
MIP
83
Mondrian Investment Partners
United Kingdom
$2.99M – – –
AIG
84
American International Group
New York
$2.83M +$54.7K +488 +2%
Bessemer Group
85
Bessemer Group
New Jersey
$2.61M – – –
Man Group
86
Man Group
United Kingdom
$2.52M -$1.55M -13,854 -38%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$183K +1,637 +8%
UBS AM
88
UBS AM
Illinois
$2.4M +$38.4K +343 +2%
PI
89
PineBridge Investments
New York
$2.34M -$342K -3,051 -13%
VRS
90
Virginia Retirement Systems
Virginia
$2.31M – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$123K -1,094 -5%
TPSF
92
Texas Permanent School Fund
Texas
$2.27M -$51K -455 -2%
UBS Group
93
UBS Group
Switzerland
$2.26M +$291K +2,594 +15%
FNBOO
94
First National Bank of Omaha
Nebraska
$2.2M +$46.9K +418 +2%
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.08M +$3.81K +34 +0.2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
MC
97
Martin & Co
Tennessee
$2.07M -$9.53K -85 -0.5%
PP
98
PDT Partners
New York
$2.02M -$1.52M -13,577 -43%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.9M -$336 -3 -0%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.79M +$333K +2,967 +23%
2 3
4
5 6