BCPC

Balchem Corporation
BCPC

Overview Fund Activity

240 hedge funds and large institutions have $2.88B invested in Balchem Corporation in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 14 closing their positions.

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
74
Reduced
86
Closed
14
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.09M
Net Calls Change
-$540K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$55.3M
2
WA
2
Wasatch Advisors
Utah
$154M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
Macquarie Group
5
Macquarie Group
Australia
$51M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$349M
2
Invesco
2
Invesco
Georgia
$4.07M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.85M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.52M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
WDA
76
Wendell David Associates
New Hampshire
$3.04M 29,910 -2,615 -8%
SCA
77
Stillwater Capital Advisors
Pennsylvania
$2.99M 29,450 – –
Citigroup
78
Citigroup
New York
$2.93M 28,866 +3,010 +12%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.85M 28,029 -169,395 -86%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.47M 24,294 -664 -3%
Millennium Management
81
Millennium Management
New York
$2.44M 24,035 +16,997 +242%
AIG
82
American International Group
New York
$2.36M 23,249 -644 -3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.33M 22,958 – –
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.33M 22,934 +22,934 New
EAM
85
EULAV Asset Management
Florida
$2.3M 22,600 – –
VRS
86
Virginia Retirement Systems
Virginia
$2.25M 22,100 -4,800 -18%
TPSF
87
Texas Permanent School Fund
Texas
$2.24M 22,004 -19 -0.1%
ASRS
88
Arizona State Retirement System
Arizona
$2.18M 21,451 -16,551 -44%
PI
89
PineBridge Investments
New York
$2.06M 20,225 -5,813 -22%
FNBOO
90
First National Bank of Omaha
Nebraska
$1.99M 19,604 +1,583 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M 19,278 -535 -3%
Aviva
92
Aviva
United Kingdom
$1.93M 18,940 +18,940 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.92M 18,938 -79,647 -81%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.87M 18,434 +3,117 +20%
MC
95
Martin & Co
Tennessee
$1.87M 18,351 +405 +2%
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.85M 18,244 -244 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.57M 15,487 – –
HF
98
HRT Financial
New York
$1.56M 15,322 +7,803 +104%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.52M 14,982 -110,577 -88%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 14,675 – –
2 3
4
5 6