BCPC

Balchem Corporation
BCPC

Overview Fund Activity

244 hedge funds and large institutions have $2.68B invested in Balchem Corporation in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 18 closing their positions.

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
88
Reduced
84
Closed
18
Calls
$4.18M
Puts
$863K
Net Calls
+$3.32M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$470M
2
FAM
2
Fred Alger Management
New York
$87.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.4M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$197M
2
WA
2
Wasatch Advisors
Utah
$79.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$29.6M
4
RA
4
Royce & Associates
New York
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$3.36M 35,454 -2,309 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$3.35M 35,324 +20,554 +139%
UBS Group
78
UBS Group
Switzerland
$3.14M 33,054 +863 +3%
CCB
79
Cutter & Co Brokerage
Missouri
$2.94M 31,019 +6,312 +26%
SEI Investments
80
SEI Investments
Pennsylvania
$2.9M 31,193 -9,966 -24%
CS
81
Credit Suisse
Switzerland
$2.89M 30,493 +1,543 +5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.89M 30,479 +1,040 +4%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.88M 30,367 +993 +3%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$2.87M 30,300 +24,700 +441%
Barclays
85
Barclays
United Kingdom
$2.8M 29,519 +2,282 +8%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.75M 28,944 +3,274 +13%
HKAM
87
Horizon Kinetics Asset Management
New York
$2.69M 28,359 -9,295 -25%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.64M 27,804 +22,273 +403%
WDA
89
Wendell David Associates
New Hampshire
$2.59M 27,260 -2,100 -7%
PP
90
PDT Partners
New York
$2.46M 25,903 +14,903 +135%
TPSF
91
Texas Permanent School Fund
Texas
$2.42M 25,533 -1,800 -7%
RJA
92
Raymond James & Associates
Florida
$2.33M 24,515 +12,694 +107%
Aviva
93
Aviva
United Kingdom
$2.3M 24,211 -13,487 -36%
EAM
94
EULAV Asset Management
Florida
$2.21M 23,281 +81 +0.3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.18M 22,934 – –
AIG
96
American International Group
New York
$2.16M 22,770 +622 +3%
Citigroup
97
Citigroup
New York
$2.16M 22,736 +6,924 +44%
BA
98
Bard Associates
Illinois
$2.06M 21,710 -100 -0.5%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.94M 20,469 +18,003 +730%
FNBOO
100
First National Bank of Omaha
Nebraska
$1.89M 19,863 -173 -0.9%
2 3
4
5 6