BCPC

Balchem Corporation
BCPC

Overview Fund Activity

215 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.4M
2
BlackRock
2
BlackRock
New York
$320M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$50M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.26M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Brown Capital Management
Maryland
$297M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Ashford Capital Management
Delaware
$1.26M – – –
MIM
102
MetLife Investment Management
New Jersey
$1.2M +$1.2M +14,840 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.19M +$35.5K +441 +3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.17M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.11M +$64.5K +800 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.06M -$290K -3,599 -21%
EAM
107
EULAV Asset Management
Florida
$1.02M – – –
Citadel Advisors
108
Citadel Advisors
Florida
$1.01M +$795K +9,872 +379%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$975K +$5.64K +70 +0.6%
GC
110
Guggenheim Capital
Illinois
$959K -$986K -12,241 -51%
PI
111
PineBridge Investments
New York
$945K +$626K +7,768 +196%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$887K +$675K +8,364 +317%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$875K – – –
AG
114
Aperio Group
California
$845K +$78.6K +975 +10%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$805K +$805K +9,986 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$727K +$727K +9,023 New
MSA
117
Mason Street Advisors
Wisconsin
$671K +$18.5K +230 +3%
LPL Financial
118
LPL Financial
California
$644K -$11.7K -145 -2%
Millennium Management
119
Millennium Management
New York
$638K +$638K +7,920 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$620K – – –
UBS Group
121
UBS Group
Switzerland
$608K +$35.1K +435 +6%
US Bancorp
122
US Bancorp
Minnesota
$599K -$16.3K -203 -3%
DTL
123
Dynamic Technology Lab
Singapore
$593K +$593K +7,358 New
AAM
124
Azzad Asset Management
Virginia
$577K +$1.85K +23 +0.3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$575K – – –
3 4
5
6 7