BCPC

Balchem Corporation
BCPC

Overview Fund Activity

237 hedge funds and large institutions have $3.23B invested in Balchem Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$521M
2
FAM
2
Fred Alger Management
New York
$53M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$365M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$76.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.05M
4
WA
4
Wasatch Advisors
Utah
$86.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.77M – – –
AG
102
Aperio Group
California
$1.77M +$176K +1,566 +11%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$1.64M +$1.64M +14,606 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.59M -$22.4K -200 -1%
MIM
105
MetLife Investment Management
New Jersey
$1.54M -$106K -948 -6%
EAM
106
EULAV Asset Management
Florida
$1.42M – – –
RJA
107
Raymond James & Associates
Florida
$1.29M -$2.94M -26,231 -69%
CM
108
Crestline Management
Texas
$1.24M +$1.24M +11,046 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.19M +$8.97K +80 +0.8%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.15M +$713K +6,409 +162%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$16.9K -151 -1%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.14M +$1.14M +10,200 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$44.8K -400 -4%
MSA
114
Mason Street Advisors
Wisconsin
$1.07M +$30.5K +272 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$1.6M -14,311 -61%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$903K +$325K +2,900 +56%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$101K +898 +13%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$837K -$8.4K -75 -1%
PIA
119
Piedmont Investment Advisors
North Carolina
$832K -$6.95K -62 -0.8%
DTL
120
Dynamic Technology Lab
Singapore
$820K +$820K +7,313 New
AAM
121
Azzad Asset Management
Virginia
$817K -$4.71K -42 -0.6%
ACM
122
Ashford Capital Management
Delaware
$802K – – –
OAM
123
Oppenheimer Asset Management
New York
$788K +$50.7K +452 +7%
SCM
124
Sterling Capital Management
North Carolina
$754K -$1.11M -9,894 -60%
GHCM
125
Glen Harbor Capital Management
California
$736K +$80.1K +714 +12%
3 4
5
6 7