BCPC

Balchem Corporation
BCPC

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
81
Reduced
53
Closed
18
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$1.12M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$312M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$43.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.4M
4
BlackRock
4
BlackRock
New York
$312M
5
Invesco
5
Invesco
Georgia
$13.4M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38.6M
4
RA
4
Royce & Associates
New York
$45.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.18M – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.17M -$15.5K -190 -1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.06M – – –
EAM
104
EULAV Asset Management
Florida
$1.03M – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$978K +$368K +4,530 +60%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$882K – – –
MC
107
Martin & Co
Tennessee
$855K -$136K -1,675 -14%
AG
108
Aperio Group
California
$773K +$9.27K +114 +1%
LPL Financial
109
LPL Financial
California
$670K +$34.5K +419 +5%
MSA
110
Mason Street Advisors
Wisconsin
$658K +$19.1K +235 +3%
CGH
111
Crossmark Global Holdings
Texas
$643K +$643K +7,915 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$626K -$48.8K -600 -7%
US Bancorp
113
US Bancorp
Minnesota
$621K +$85.9K +1,057 +16%
AAM
114
Azzad Asset Management
Virginia
$581K +$7.72K +95 +1%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
UBS Group
116
UBS Group
Switzerland
$578K +$69K +848 +14%
SGK
117
Steigerwald Gordon & Koch
Virginia
$567K – – –
PIA
118
Piedmont Investment Advisors
North Carolina
$566K +$5.85K +72 +1%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$514K +$2.44K +30 +0.5%
VFA
120
Virtus Fund Advisers
Connecticut
$494K -$30.7K -378 -6%
CB
121
Commerce Bank
Missouri
$483K – – –
TA
122
Tiedemann Advisors
New York
$479K +$479K +6,180 New
FIM
123
Freedom Investment Management
Connecticut
$471K -$52.2K -641 -10%
O
124
OppenheimerFunds
New York
$452K -$3.25K -40 -0.7%
OAM
125
Oppenheimer Asset Management
New York
$451K +$33.9K +417 +8%
3 4
5
6 7