BCPC

Balchem Corporation
BCPC

Overview Fund Activity

230 hedge funds and large institutions have $2.83B invested in Balchem Corporation in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
79
Reduced
68
Closed
19
Calls
$18.7M
Puts
$903K
Net Calls
+$17.8M
Net Calls Change
+$16.9M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$419M
2
BlackRock
2
BlackRock
New York
$432M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.34M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$123M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$12.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
SCA
5
Summit Creek Advisors
Minnesota
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.66M +$4.61K +47 +0.3%
SCM
102
Sterling Capital Management
North Carolina
$1.63M -$511K -5,205 -24%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.55M – – –
MIM
104
MetLife Investment Management
New Jersey
$1.44M -$1.22M -12,432 -46%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.41M +$19.6K +200 +1%
AG
106
Aperio Group
California
$1.39M +$398K +4,061 +40%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.28M -$123K -1,249 -9%
EAM
108
EULAV Asset Management
Florida
$1.25M – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.1M +$28.9K +295 +3%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.03M +$14.7K +150 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$17.1K +174 +2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$996K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$991K -$265K -2,700 -21%
First Trust Advisors
114
First Trust Advisors
Illinois
$936K +$224K +2,287 +32%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$918K +$918K +9,349 New
MSA
116
Mason Street Advisors
Wisconsin
$910K +$37.8K +385 +4%
SG Americas Securities
117
SG Americas Securities
New York
$794K +$539K +5,485 +211%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$741K -$9.82K -100 -1%
Millennium Management
119
Millennium Management
New York
$740K +$740K +7,541 New
US Bancorp
120
US Bancorp
Minnesota
$736K +$16.5K +168 +2%
PIA
121
Piedmont Investment Advisors
North Carolina
$734K +$62.3K +635 +9%
AAM
122
Azzad Asset Management
Virginia
$719K +$13.4K +137 +2%
ACM
123
Ashford Capital Management
Delaware
$702K – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$373K +3,796 +127%
OAM
125
Oppenheimer Asset Management
New York
$646K +$57.9K +589 +10%
3 4
5
6 7