BCPC

Balchem Corporation
BCPC

Overview Fund Activity

243 hedge funds and large institutions have $2.65B invested in Balchem Corporation in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M
2
FAM
2
Fred Alger Management
New York
$61.5M
3
WA
3
Wasatch Advisors
Utah
$114M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.08M
5
Man Group
5
Man Group
United Kingdom
$3.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$9.84M
3
ACM
3
American Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.85M 30,666 -20,358 -40%
SCA
77
Stillwater Capital Advisors
Pennsylvania
$2.83M 30,450 +1,000 +3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 29,659 +1,400 +5%
Millennium Management
79
Millennium Management
New York
$2.59M 27,897 +23,517 +537%
MIP
80
Mondrian Investment Partners
United Kingdom
$2.48M 26,771 -3 -0%
CS
81
Credit Suisse
Switzerland
$2.46M 26,464 +5,836 +28%
AIG
82
American International Group
New York
$2.25M 24,258 -658 -3%
UBS AM
83
UBS AM
Illinois
$2.18M 23,446 +1,244 +6%
VRS
84
Virginia Retirement Systems
Virginia
$2.15M 23,200 +500 +2%
TPSF
85
Texas Permanent School Fund
Texas
$2.03M 21,914 +811 +4%
PI
86
PineBridge Investments
New York
$1.99M 21,403 +927 +5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 20,891 +1,248 +6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.93M 20,807 – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.82M 19,654 +791 +4%
CCMINC
90
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.78M 19,132 +151 +0.8%
MC
91
Martin & Co
Tennessee
$1.72M 18,479 +85 +0.5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.71M 18,467 -160 -0.9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M 17,356 +69 +0.4%
FNBOO
94
First National Bank of Omaha
Nebraska
$1.6M 17,272 +124 +0.7%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M 15,780 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.46M 15,752 -2,022 -11%
Morgan Stanley
97
Morgan Stanley
New York
$1.38M 14,901 -82,350 -85%
Squarepoint
98
Squarepoint
New York
$1.34M 14,465 +14,465 New
UBS Group
99
UBS Group
Switzerland
$1.33M 14,352 -10,277 -42%
LIC
100
Laurus Investment Counsel
Canada
$1.29M 13,880 +11,100 +399%
2 3
4
5 6