BCPC

Balchem Corporation
BCPC

Overview Fund Activity

222 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
86
Reduced
75
Closed
10
Calls
$2.22M
Puts
$1.33M
Net Calls
+$890K
Net Calls Change
+$1.29M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$315M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
BlackRock
4
BlackRock
New York
$331M
5
ACM
5
American Capital Management
New York
$8.38M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$68.2M
2
RA
2
Royce & Associates
New York
$25M
3
SMP
3
Santa Monica Partners
Florida
$35.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$455K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.38M +$54.1K +662 +4%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.29M -$32.7K -400 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.17M -$20K -245 -2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.16M +$32.7K +400 +3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$57.2K +700 +6%
EAM
106
EULAV Asset Management
Florida
$1.04M – – –
UBS Group
107
UBS Group
Switzerland
$1.01M +$396K +4,850 +64%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$899K -$324K -3,921 -27%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$848K -$229K -2,800 -21%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$845K +$325K +3,980 +63%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$838K +$21.6K +264 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$830K -$57.1K -698 -6%
AG
113
Aperio Group
California
$830K -$27.2K -333 -3%
Barclays
114
Barclays
United Kingdom
$799K +$224K +2,742 +39%
MSA
115
Mason Street Advisors
Wisconsin
$727K +$46.1K +563 +7%
LPL Financial
116
LPL Financial
California
$690K +$37.2K +456 +6%
GC
117
Guggenheim Capital
Illinois
$629K -$344K -4,212 -35%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$625K -$4.09K -50 -0.6%
US Bancorp
119
US Bancorp
Minnesota
$600K -$8.34K -102 -1%
First Trust Advisors
120
First Trust Advisors
Illinois
$593K +$593K +7,250 New
AAM
121
Azzad Asset Management
Virginia
$588K +$2.45K +30 +0.4%
ACM
122
Ashford Capital Management
Delaware
$585K -$695K -8,500 -54%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$570K -$329K -4,022 -37%
PIA
124
Piedmont Investment Advisors
North Carolina
$560K +$22K +269 +4%
Two Sigma Investments
125
Two Sigma Investments
New York
$536K +$536K +6,552 New
3 4
5
6 7