BCPC

Balchem Corporation
BCPC

Overview Fund Activity

239 hedge funds and large institutions have $2.22B invested in Balchem Corporation in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
89
Reduced
67
Closed
31
Calls
$579K
Puts
$7K
Net Calls
+$572K
Net Calls Change
-$20.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.8M
2
Ameriprise
2
Ameriprise
Minnesota
$27.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.6M
4
FAM
4
Fred Alger Management
New York
$42.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$4.59M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$368K
2
BCM
2
Brown Capital Management
Maryland
$303M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.27M +$470K +6,000 +59%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M – – –
MIM
103
MetLife Investment Management
New Jersey
$1.07M – – –
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$1.05M -$93.7K -1,195 -8%
EAM
105
EULAV Asset Management
Florida
$995K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$961K +$961K +12,264 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$948K -$164K -2,097 -15%
AG
108
Aperio Group
California
$941K -$295K -3,768 -24%
RJA
109
Raymond James & Associates
Florida
$904K -$313 -4 -0%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$866K +$264K +3,368 +44%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$844K +$16.4K +210 +2%
QT
112
Quantbot Technologies
New York
$830K +$595K +7,603 +254%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$818K +$12.6K +161 +2%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$813K +$78 +1 +0%
OAM
115
Oppenheimer Asset Management
New York
$790K +$240K +3,062 +44%
MSA
116
Mason Street Advisors
Wisconsin
$785K +$36.9K +471 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$764K – – –
SLG
118
Stanley-Laman Group
Pennsylvania
$753K +$753K +9,614 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$730K +9,320 New
PIA
120
Piedmont Investment Advisors
North Carolina
$601K +$19.6K +250 +3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$585K – – –
TI
122
Trexquant Investment
Connecticut
$575K +$575K +7,339 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$561K -$70.5K -900 -11%
ACM
124
Ashford Capital Management
Delaware
$561K – – –
AAM
125
Azzad Asset Management
Virginia
$543K -$28.5K -364 -5%
3 4
5
6 7